Raymond James & Associates Eaton Vance LTD Duration Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 440,393 shares of EVV stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
440,393
Previous 446,665 1.4%
Holding current value
$4.39 Million
Previous $4.35 Million 6.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$9.67 - $10.51 $60,650 - $65,918
-6,272 Reduced 1.4%
440,393 $4.63 Million
Q2 2024

Jul 19, 2024
BUY
$9.28 - $9.9 $522,473 - $557,379
56,301 Added 14.42%
446,665 $4.35 Million
Q1 2024

Apr 22, 2024
SELL
$9.51 - $9.99 $145,483 - $152,827
-15,298 Reduced 3.77%
390,364 $3.81 Million
Q4 2023

Jan 16, 2024
BUY
$8.55 - $9.7 $471,318 - $534,712
55,125 Added 15.73%
405,662 $3.89 Million
Q3 2023

Oct 24, 2023
BUY
$9.01 - $9.5 $8,289 - $8,740
920 Added 0.26%
350,537 $3.17 Million
Q2 2023

Jul 25, 2023
BUY
$9.02 - $9.85 $127,623 - $139,367
14,149 Added 4.22%
349,617 $3.27 Million
Q1 2023

Apr 14, 2023
BUY
$9.5 - $10.51 $164,834 - $182,359
17,351 Added 5.45%
335,468 $3.3 Million
Q4 2022

Feb 08, 2023
BUY
$8.94 - $10.45 $51,002 - $59,617
5,705 Added 1.83%
318,117 $2.99 Million
Q3 2022

Oct 25, 2022
BUY
$9.21 - $11.35 $35,007 - $43,141
3,801 Added 1.23%
312,412 $2.88 Million
Q2 2022

Aug 12, 2022
SELL
$9.68 - $11.9 $97,855 - $120,297
-10,109 Reduced 3.17%
308,611 $3.19 Million
Q1 2022

May 11, 2022
BUY
$11.24 - $13.17 $93,988 - $110,127
8,362 Added 2.69%
318,720 $3.73 Million
Q4 2021

Feb 08, 2022
BUY
$12.84 - $13.38 $1.94 Million - $2.02 Million
150,828 Added 94.55%
310,358 $4.07 Million
Q3 2021

Nov 02, 2021
BUY
$13.0 - $13.44 $24,791 - $25,630
1,907 Added 1.21%
159,530 $2.1 Million
Q2 2021

Aug 11, 2021
BUY
$12.59 - $13.26 $377,939 - $398,051
30,019 Added 23.53%
157,623 $2.09 Million
Q1 2021

May 14, 2021
BUY
$12.34 - $12.72 $484,295 - $499,209
39,246 Added 44.42%
127,604 $1.61 Million
Q4 2020

Feb 12, 2021
BUY
$11.38 - $12.53 $94,340 - $103,873
8,290 Added 10.35%
88,358 $1.11 Million
Q3 2020

Nov 04, 2020
SELL
$11.08 - $11.98 $32,763 - $35,424
-2,957 Reduced 3.56%
80,068 $906,000
Q2 2020

Jul 28, 2020
SELL
$9.98 - $11.64 $30,768 - $35,886
-3,083 Reduced 3.58%
83,025 $936,000
Q1 2020

Apr 21, 2020
SELL
$8.0 - $13.54 $264,424 - $447,537
-33,053 Reduced 27.74%
86,108 $910,000
Q4 2019

Feb 12, 2020
SELL
$12.46 - $13.25 $219,258 - $233,160
-17,597 Reduced 12.87%
119,161 $1.58 Million
Q3 2019

Nov 07, 2019
SELL
$12.39 - $12.69 $2.94 Million - $3.01 Million
-237,190 Reduced 63.43%
136,758 $1.71 Million
Q2 2019

Aug 06, 2019
SELL
$12.48 - $12.84 $975,711 - $1 Million
-78,182 Reduced 17.29%
373,948 $4.73 Million
Q1 2019

May 06, 2019
BUY
$11.85 - $12.81 $514,799 - $556,504
43,443 Added 10.63%
452,130 $5.72 Million
Q4 2018

Feb 11, 2019
BUY
$11.39 - $12.7 $3.28 Million - $3.66 Million
287,873 Added 238.28%
408,687 $4.87 Million
Q3 2018

Nov 14, 2018
SELL
$12.51 - $12.87 $14,123 - $14,530
-1,129 Reduced 0.93%
120,814 $1.53 Million
Q2 2018

Aug 14, 2018
SELL
$12.52 - $13.14 $83,696 - $87,840
-6,685 Reduced 5.2%
121,943 $1.53 Million
Q1 2018

May 14, 2018
SELL
$12.94 - $13.73 $131,496 - $139,524
-10,162 Reduced 7.32%
128,628 $1.68 Million
Q4 2017

Feb 14, 2018
BUY
$13.42 - $14.08 $290,918 - $305,226
21,678 Added 18.51%
138,790 $1.89 Million
Q3 2017

Nov 13, 2017
SELL
$13.85 - $14.27 $43,849 - $45,178
-3,166 Reduced 2.63%
117,112 $1.64 Million
Q2 2017

Aug 14, 2017
BUY
N/A
120,278
120,278 $1.7 Million

Others Institutions Holding EVV

# of Institutions
155
Shares Held
35M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email