Pro Vise Management Group, LLC Eaton Vance LTD Duration Income Fund Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 15,288 shares of EVV stock, worth $158,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,288

Previous 15,730 2.81%

Holding current value

$158,689

Previous $153,000 4.58%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.67 - $10.51 $4,274 - $4,645	-442 Reduced 2.81%	15,288 $160,000
Q2 2024 Aug 12, 2024	SELL	$9.28 - $9.9 $4,640 - $4,950	-500 Reduced 3.08%	15,730 $153,000
Q1 2024 May 09, 2024	BUY	$9.51 - $9.99 $4,755 - $4,995	500 Added 3.18%	16,230 $158,000
Q4 2023 Feb 09, 2024	SELL	$8.55 - $9.7 $23,085 - $26,189	-2,700 Reduced 14.65%	15,730 $150,000
Q2 2023 Aug 24, 2023	SELL	$9.02 - $9.85 $18,040 - $19,700	-2,000 Reduced 9.79%	18,430 $172,000
Q1 2023 May 05, 2023	SELL	$9.5 - $10.51 $14,250 - $15,765	-1,500 Reduced 6.84%	20,430 $201,000
Q4 2022 Feb 09, 2023	SELL	$8.94 - $10.45 $31,737 - $37,097	-3,550 Reduced 13.93%	21,930 $205,000
Q3 2022 Nov 09, 2022	SELL	$9.21 - $11.35 $16,117 - $19,862	-1,750 Reduced 6.43%	25,480 $235,000
Q2 2022 Aug 08, 2022	SELL	$9.68 - $11.9 $3,388 - $4,165	-350 Reduced 1.27%	27,230 $281,000
Q1 2022 Apr 27, 2022	SELL	$11.24 - $13.17 $4,777 - $5,597	-425 Reduced 1.52%	27,580 $323,000
Q4 2021 Jan 18, 2022	SELL	$12.84 - $13.38 $577 - $602	-45 Reduced 0.16%	28,005 $367,000
Q3 2021 Oct 20, 2021	SELL	$13.0 - $13.44 $13,000 - $13,440	-1,000 Reduced 3.44%	28,050 $370,000
Q2 2021 Aug 06, 2021	SELL	$12.59 - $13.26 $13,370 - $14,082	-1,062 Reduced 3.53%	29,050 $385,000
Q3 2020 Oct 26, 2020	SELL	$11.08 - $11.98 $13,296 - $14,376	-1,200 Reduced 3.83%	30,112 $341,000
Q2 2020 Aug 07, 2020	SELL	$9.98 - $11.64 $3,992 - $4,656	-400 Reduced 1.26%	31,312 $353,000
Q1 2020 May 07, 2020	SELL	$8.0 - $13.54 $20,000 - $33,850	-2,500 Reduced 7.31%	31,712 $335,000
Q4 2019 Feb 11, 2020	SELL	$12.46 - $13.25 $10,279 - $10,931	-825 Reduced 2.35%	34,212 $453,000
Q3 2019 Nov 13, 2019	SELL	$12.39 - $12.69 $7,434 - $7,614	-600 Reduced 1.68%	35,037 $438,000
Q2 2019 Aug 09, 2019	SELL	$12.48 - $12.84 $13,503 - $13,892	-1,082 Reduced 2.95%	35,637 $451,000
Q1 2019 May 13, 2019	SELL	$11.85 - $12.81 $16,767 - $18,126	-1,415 Reduced 3.71%	36,719 $464,000
Q4 2018 Feb 13, 2019	SELL	$11.39 - $12.7 $62,075 - $69,215	-5,450 Reduced 12.5%	38,134 $455,000
Q3 2018 Nov 05, 2018	BUY	$12.51 - $12.87 $8,882 - $9,137	710 Added 1.66%	43,584 $553,000
Q2 2018 Aug 13, 2018	SELL	$12.52 - $13.14 $11,681 - $12,259	-933 Reduced 2.13%	42,874 $539,000
Q1 2018 May 09, 2018	SELL	$12.94 - $13.73 $5,887 - $6,247	-455 Reduced 1.03%	43,807 $570,000
Q4 2017 Feb 07, 2018	SELL	$13.42 - $14.08 $1,113 - $1,168	-83 Reduced 0.19%	44,262 $603,000
Q3 2017 Nov 08, 2017	BUY	$13.85 - $14.27 $614,178 - $632,803	44,345	44,345 $622,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

Pro Vise Management Group, LLC Eaton Vance LTD Duration Income Fund Transaction History