Private Advisor Group, LLC Eaton Vance LTD Duration Income Fund Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 36,937 shares of EVV stock, worth $381,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,937
Previous 41,527 11.05%
Holding current value
$381,189
Previous $404,000 3.96%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$9.67 - $10.51 $44,385 - $48,240
-4,590 Reduced 11.05%
36,937 $388,000
Q2 2024

Aug 05, 2024
BUY
$9.28 - $9.9 $235,034 - $250,737
25,327 Added 156.34%
41,527 $404,000
Q1 2024

Apr 30, 2024
BUY
$9.51 - $9.99 $3,166 - $3,326
333 Added 2.1%
16,200 $157,000
Q2 2023

Aug 09, 2023
SELL
$9.02 - $9.85 $8,298 - $9,062
-920 Reduced 5.48%
15,867 $148,000
Q1 2023

May 10, 2023
BUY
$9.5 - $10.51 $8,740 - $9,669
920 Added 5.8%
16,787 $165,000
Q4 2022

Jan 18, 2023
BUY
$8.94 - $10.45 $141,850 - $165,810
15,867 New
15,867 $0
Q3 2020

Nov 02, 2020
SELL
$11.08 - $11.98 $8,996 - $9,727
-812 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$9.98 - $11.64 $8,103 - $9,451
812 New
812 $9,000
Q1 2020

May 12, 2020
SELL
$8.0 - $13.54 $109,896 - $185,998
-13,737 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$12.46 - $13.25 $5,021 - $5,339
403 Added 3.02%
13,737 $182,000
Q3 2019

Nov 13, 2019
SELL
$12.39 - $12.69 $10,655 - $10,913
-860 Reduced 6.06%
13,334 $167,000
Q2 2019

Aug 14, 2019
SELL
$12.48 - $12.84 $29,203 - $30,045
-2,340 Reduced 14.15%
14,194 $180,000
Q1 2019

May 13, 2019
SELL
$11.85 - $12.81 $82,547 - $89,234
-6,966 Reduced 29.64%
16,534 $209,000
Q3 2018

Nov 01, 2018
BUY
$12.51 - $12.87 $113,841 - $117,117
9,100 Added 63.19%
23,500 $298,000
Q2 2018

Aug 09, 2018
BUY
$12.52 - $13.14 $180,288 - $189,216
14,400 New
14,400 $181,000
Q1 2018

May 09, 2018
SELL
$12.94 - $13.73 $242,754 - $257,574
-18,760 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
$13.42 - $14.08 $182,874 - $191,868
-13,627 Reduced 42.08%
18,760 $255,000
Q3 2017

Nov 13, 2017
BUY
$13.85 - $14.27 $97,407 - $100,360
7,033 Added 27.74%
32,387 $455,000
Q2 2017

Aug 10, 2017
BUY
N/A
25,354
25,354 $355,000

Others Institutions Holding EVV

# of Institutions
157
Shares Held
36.3M
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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