Quad Cities Investment Group, LLC Eaton Vance LTD Duration Income Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 28,898 shares of EVV stock, worth $299,961. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,898

Previous 30,791 6.15%

Holding current value

$299,961

Previous $299,000 1.34%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$9.67 - $10.51 $18,305 - $19,895	-1,893 Reduced 6.15%	28,898 $303,000
Q2 2024 Jul 12, 2024	BUY	$9.28 - $9.9 $6,412 - $6,840	691 Added 2.3%	30,791 $299,000
Q1 2024 Apr 12, 2024	BUY	$9.51 - $9.99 $5,154 - $5,414	542 Added 1.83%	30,100 $293,000
Q4 2023 Jan 10, 2024	SELL	$8.55 - $9.7 $49,632 - $56,308	-5,805 Reduced 16.42%	29,558 $283,000
Q3 2023 Oct 05, 2023	SELL	$9.01 - $9.5 $13,379 - $14,107	-1,485 Reduced 4.03%	35,363 $319,000
Q2 2023 Jul 11, 2023	BUY	$9.02 - $9.85 $6,350 - $6,934	704 Added 1.95%	36,848 $344,000
Q1 2023 Apr 20, 2023	SELL	$9.5 - $10.51 $42,845 - $47,400	-4,510 Reduced 11.09%	36,144 $356,000
Q4 2022 Feb 14, 2023	BUY	$8.94 - $10.45 $24,146 - $28,225	2,701 Added 7.12%	40,654 $381,000
Q3 2022 Nov 14, 2022	SELL	$9.21 - $11.35 $7,625 - $9,397	-828 Reduced 2.14%	37,953 $350,000
Q2 2022 Aug 08, 2022	BUY	$9.68 - $11.9 $6,359 - $7,818	657 Added 1.72%	38,781 $401,000
Q1 2022 May 06, 2022	BUY	$11.24 - $13.17 $6,316 - $7,401	562 Added 1.5%	38,124 $446,000
Q4 2021 Feb 02, 2022	BUY	$12.84 - $13.38 $31,740 - $33,075	2,472 Added 7.04%	37,562 $492,000
Q3 2021 Nov 12, 2021	BUY	$13.0 - $13.44 $6,487 - $6,706	499 Added 1.44%	35,090 $462,000
Q2 2021 Aug 10, 2021	BUY	$12.59 - $13.26 $13,697 - $14,426	1,088 Added 3.25%	34,591 $459,000
Q1 2021 Apr 29, 2021	BUY	$12.34 - $12.72 $44,041 - $45,397	3,569 Added 11.92%	33,503 $423,000
Q4 2020 Feb 10, 2021	BUY	$11.38 - $12.53 $842 - $927	74 Added 0.25%	29,934 $375,000
Q3 2020 Nov 09, 2020	BUY	$11.08 - $11.98 $7,091 - $7,667	640 Added 2.19%	29,860 $338,000
Q2 2020 Aug 05, 2020	SELL	$9.98 - $11.64 $27,934 - $32,580	-2,799 Reduced 8.74%	29,220 $329,000
Q1 2020 May 11, 2020	BUY	$8.0 - $13.54 $5,240 - $8,868	655 Added 2.09%	32,019 $338,000
Q4 2019 Jan 28, 2020	BUY	$12.46 - $13.25 $610 - $649	49 Added 0.16%	31,364 $415,000
Q3 2019 Oct 25, 2019	SELL	$12.39 - $12.69 $458 - $469	-37 Reduced 0.12%	31,315 $3.91 Million
Q2 2019 Jul 17, 2019	BUY	$12.48 - $12.84 $3,631 - $3,736	291 Added 0.94%	31,352 $397,000
Q1 2019 Apr 09, 2019	BUY	$11.85 - $12.81 $4,680 - $5,059	395 Added 1.29%	31,061 $391,000
Q4 2018 Feb 06, 2019	BUY	$11.39 - $12.7 $56 - $63	5 Added 0.02%	30,666 $365,000
Q3 2018 Oct 18, 2018	SELL	$12.51 - $12.87 $37 - $38	-3 Reduced 0.01%	30,661 $388,000
Q2 2018 Aug 07, 2018	SELL	$12.52 - $13.14 $4,907 - $5,150	-392 Reduced 1.26%	30,664 $386,000
Q1 2018 May 23, 2018	BUY	$12.94 - $13.73 $401,864 - $426,398	31,056 New	31,056 $406,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

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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 ...

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Quad Cities Investment Group, LLC Eaton Vance LTD Duration Income Fund Transaction History