Pointe Capital Management LLC Eaton Vance LTD Duration Income Fund Transaction History

Pointe Capital Management LLC

  • $171 Million
  • Q4 2024

A detailed history of Pointe Capital Management LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Pointe Capital Management LLC holds 22,954 shares of EVV stock, worth $236,426. This represents 0.13% of its overall portfolio holdings.

Number of Shares
22,954
Previous 22,954 -0.0%
Holding current value
$236,426
Previous $224,000 -0.0%
% of portfolio
0.13%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$9.77 - $10.51 $928 - $998
95 Added 0.42%
22,954 $224,000
Q3 2024

Oct 24, 2024
BUY
$9.67 - $10.51 $918 - $998
95 Added 0.42%
22,859 $240,000
Q2 2024

Jul 12, 2024
BUY
$9.28 - $9.9 $890 - $950
96 Added 0.42%
22,764 $221,000
Q1 2024

May 07, 2024
BUY
$9.51 - $9.99 $884 - $929
93 Added 0.41%
22,668 $221,000
Q4 2023

Feb 06, 2024
SELL
$8.55 - $9.7 $7,754 - $8,797
-907 Reduced 3.86%
22,575 $216,000
Q3 2023

Nov 07, 2023
SELL
$9.01 - $9.5 $7,739 - $8,160
-859 Reduced 3.53%
23,482 $212,000
Q2 2023

Aug 14, 2023
SELL
$9.02 - $9.85 $9,110 - $9,948
-1,010 Reduced 3.98%
24,341 $227,000
Q1 2023

May 12, 2023
BUY
$9.5 - $10.51 $978 - $1,082
103 Added 0.41%
25,351 $249,000
Q4 2022

Feb 13, 2023
SELL
$8.94 - $10.45 $16,950 - $19,813
-1,896 Reduced 6.98%
25,248 $237,000
Q3 2022

Nov 14, 2022
SELL
$9.21 - $11.35 $78,883 - $97,212
-8,565 Reduced 23.99%
27,144 $250,000
Q2 2022

Aug 26, 2022
SELL
$9.68 - $11.9 $23,328 - $28,679
-2,410 Reduced 6.32%
35,709 $369,000
Q1 2022

May 13, 2022
SELL
$11.24 - $13.17 $19,748 - $23,139
-1,757 Reduced 4.41%
38,119 $446,000
Q4 2021

Feb 11, 2022
SELL
$12.84 - $13.38 $60,437 - $62,979
-4,707 Reduced 10.56%
39,876 $522,000
Q3 2021

Oct 29, 2021
SELL
$13.0 - $13.44 $78,000 - $80,640
-6,000 Reduced 11.86%
44,583 $588,000
Q2 2021

Aug 13, 2021
SELL
$12.59 - $13.26 $32,419 - $34,144
-2,575 Reduced 4.84%
50,583 $671,000
Q1 2021

May 11, 2021
SELL
$12.34 - $12.72 $30,850 - $31,800
-2,500 Reduced 4.49%
53,158 $671,000
Q4 2020

Feb 12, 2021
SELL
$11.38 - $12.53 $11,380 - $12,530
-1,000 Reduced 1.76%
55,658 $697,000
Q2 2020

Aug 13, 2020
SELL
$9.98 - $11.64 $21,157 - $24,676
-2,120 Reduced 3.61%
56,658 $639,000
Q1 2020

May 11, 2020
SELL
$8.0 - $13.54 $16,000 - $27,080
-2,000 Reduced 3.29%
58,778 $621,000
Q4 2019

Feb 04, 2020
SELL
$12.46 - $13.25 $6,491 - $6,903
-521 Reduced 0.85%
60,778 $805,000
Q3 2019

Nov 13, 2019
SELL
$12.39 - $12.69 $29,029 - $29,732
-2,343 Reduced 3.68%
61,299 $766,000
Q2 2019

Aug 08, 2019
SELL
$12.48 - $12.84 $120,918 - $124,406
-9,689 Reduced 13.21%
63,642 $805,000
Q1 2019

May 13, 2019
SELL
$11.85 - $12.81 $39,010 - $42,170
-3,292 Reduced 4.3%
73,331 $928,000
Q4 2018

Feb 06, 2019
SELL
$11.39 - $12.7 $93,363 - $104,101
-8,197 Reduced 9.66%
76,623 $913,000
Q3 2018

Nov 13, 2018
SELL
$12.51 - $12.87 $52,542 - $54,054
-4,200 Reduced 4.72%
84,820 $1.08 Million
Q2 2018

Aug 10, 2018
BUY
$12.52 - $13.14 $713 - $748
57 Added 0.06%
89,020 $1.12 Million
Q1 2018

May 10, 2018
SELL
$12.94 - $13.73 $11,361 - $12,054
-878 Reduced 0.98%
88,963 $1.16 Million
Q4 2017

Jan 12, 2018
SELL
$13.42 - $14.08 $161,737 - $169,692
-12,052 Reduced 11.83%
89,841 $1.23 Million
Q3 2017

Oct 16, 2017
BUY
$13.85 - $14.27 $1.41 Million - $1.45 Million
101,893
101,893 $1.43 Million

Others Institutions Holding EVV

# of Institutions
165
Shares Held
36.1M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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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