Pin Oak Investment Advisors Inc Eaton Vance LTD Duration Income Fund Transaction History

Pin Oak Investment Advisors Inc

$104 Million
Q1 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 66,763 shares of EVV stock, worth $650,271. This represents 0.63% of its overall portfolio holdings.

Number of Shares

66,763

Previous 62,428 6.94%

Holding current value

$650,271

Previous $598,000 8.86%

% of portfolio

0.63%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.51 - $9.99 $41,225 - $43,306	4,335 Added 6.94%	66,763 $651,000
Q4 2023 Feb 14, 2024	BUY	$8.55 - $9.7 $76,137 - $86,378	8,905 Added 16.64%	62,428 $598,000
Q3 2023 Nov 14, 2023	BUY	$9.01 - $9.5 $288,545 - $304,237	32,025 Added 148.97%	53,523 $483,000
Q4 2022 Feb 14, 2023	BUY	$8.94 - $10.45 $8 - $10	1 Added 0.0%	21,498 $202,000
Q3 2022 Nov 14, 2022	SELL	$9.21 - $11.35 $1,381 - $1,702	-150 Reduced 0.69%	21,497 $198,000

Q2 2022 Aug 12, 2022	SELL	$9.68 - $11.9 $687 - $844	-71 Reduced 0.33%	21,647 $224,000
Q1 2022 May 13, 2022	SELL	$11.24 - $13.17 $25,964 - $30,422	-2,310 Reduced 9.61%	21,718 $254,000
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.38 $77,682 - $80,949	-6,050 Reduced 20.11%	24,028 $315,000
Q3 2021 Nov 15, 2021	SELL	$13.0 - $13.44 $10,205 - $10,550	-785 Reduced 2.54%	30,078 $396,000
Q2 2021 Aug 16, 2021	BUY	$12.59 - $13.26 $32,104 - $33,813	2,550 Added 9.01%	30,863 $409,000
Q4 2020 Feb 19, 2021	BUY	$11.38 - $12.53 $73,913 - $81,382	6,495 Added 29.77%	28,313 $355,000
Q3 2020 Nov 16, 2020	BUY	$11.08 - $11.98 $10,060 - $10,877	908 Added 4.34%	21,818 $247,000
Q2 2020 Aug 14, 2020	SELL	$9.98 - $11.64 $4,740 - $5,529	-475 Reduced 2.22%	20,910 $236,000
Q1 2020 May 18, 2020	SELL	$8.0 - $13.54 $87,320 - $147,789	-10,915 Reduced 33.79%	21,385 $226,000
Q4 2019 Feb 11, 2020	SELL	$12.46 - $13.25 $1,869 - $1,987	-150 Reduced 0.46%	32,300 $428,000
Q3 2019 Nov 15, 2019	BUY	$12.39 - $12.69 $1,053 - $1,078	85 Added 0.26%	32,450 $406,000
Q2 2019 Aug 14, 2019	BUY	$12.48 - $12.84 $59,030 - $60,733	4,730 Added 17.12%	32,365 $409,000
Q1 2019 May 14, 2019	BUY	$11.85 - $12.81 $7,406 - $8,006	625 Added 2.31%	27,635 $350,000
Q4 2018 Feb 26, 2019	SELL	$11.39 - $12.7 $9,396 - $10,477	-825 Reduced 2.96%	27,010 $322,000
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $17,639 - $18,146	1,410 Added 5.34%	27,835 $353,000
Q2 2018 Aug 15, 2018	BUY	$12.52 - $13.14 $28,921 - $30,353	2,310 Added 9.58%	26,425 $332,000
Q1 2018 May 14, 2018	BUY	$12.94 - $13.73 $23,615 - $25,057	1,825 Added 8.19%	24,115 $314,000
Q4 2017 Feb 20, 2018	BUY	$13.42 - $14.08 $299,131 - $313,843	22,290	22,290 $304,000

Others Institutions Holding EVV

# of Institutions

161

Shares Held

37.2M

Call Options Held

Put Options Held

View Full List

About EATON VANCE LTD DURATION INCOME FUND

Ticker EVV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below ...

More about EVV

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Pin Oak Investment Advisors Inc Eaton Vance LTD Duration Income Fund Transaction History