A detailed history of Pnc Financial Services Group, Inc. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 477 shares of EVV stock, worth $4,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
477
Previous 477 -0.0%
Holding current value
$4,832
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$9.51 - $9.99 $7,760 - $8,151
-816 Reduced 63.11%
477 $4,000
Q4 2023

Feb 09, 2024

BUY
$8.55 - $9.7 $6,976 - $7,915
816 Added 171.07%
1,293 $12,000
Q3 2023

Nov 13, 2023

SELL
$9.01 - $9.5 $8,244 - $8,692
-915 Reduced 65.73%
477 $4,000
Q2 2023

Aug 11, 2023

BUY
$9.02 - $9.85 $8,163 - $8,914
905 Added 185.83%
1,392 $13,000
Q4 2022

Feb 10, 2023

BUY
$8.94 - $10.45 $89 - $104
10 Added 2.1%
487 $4,000
Q2 2022

Aug 12, 2022

SELL
$9.68 - $11.9 $12,100 - $14,875
-1,250 Reduced 72.38%
477 $4,000
Q2 2021

Aug 06, 2021

BUY
$12.59 - $13.26 $15,737 - $16,575
1,250 Added 262.05%
1,727 $22,000
Q4 2020

Feb 12, 2021

SELL
$11.38 - $12.53 $388,649 - $427,924
-34,152 Reduced 98.62%
477 $5,000
Q3 2020

Nov 06, 2020

BUY
$11.08 - $11.98 $378,404 - $409,140
34,152 Added 7159.75%
34,629 $391,000
Q2 2020

Aug 07, 2020

BUY
$9.98 - $11.64 $4,760 - $5,552
477 New
477 $5,000
Q1 2020

May 08, 2020

SELL
$8.0 - $13.54 $5,392 - $9,125
-674 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$12.46 - $13.25 $28,957 - $30,793
-2,324 Reduced 77.52%
674 $8,000
Q3 2019

Nov 08, 2019

BUY
$12.39 - $12.69 $18,585 - $19,035
1,500 Added 100.13%
2,998 $37,000
Q2 2019

Aug 09, 2019

BUY
$12.48 - $12.84 $10,283 - $10,580
824 Added 122.26%
1,498 $0
Q4 2018

Feb 08, 2019

SELL
$11.39 - $12.7 $42,302 - $47,167
-3,714 Reduced 84.64%
674 $8,000
Q3 2018

Nov 09, 2018

SELL
$12.51 - $12.87 $139,611 - $143,629
-11,160 Reduced 71.78%
4,388 $0
Q2 2018

Aug 10, 2018

SELL
$12.52 - $13.14 $49,403 - $51,850
-3,946 Reduced 20.24%
15,548 $0
Q4 2017

Feb 09, 2018

BUY
$13.42 - $14.08 $2,643 - $2,773
197 Added 1.02%
19,494 $0
Q3 2017

Nov 13, 2017

BUY
$13.85 - $14.27 $267,263 - $275,368
19,297
19,297 $0

Others Institutions Holding EVV

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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