Relative Value Partners Group, LLC Eaton Vance LTD Duration Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.51 - $9.99 $139,321 - $146,353	14,650 Added 2.01%	741,822 $7.23 Million
Q4 2023 Feb 12, 2024	BUY	$8.55 - $9.7 $5.91 Million - $6.71 Million	691,372 Added 1931.21%	727,172 $6.97 Million
Q3 2023 Nov 13, 2023	SELL	$9.01 - $9.5 $18,416 - $19,418	-2,044 Reduced 5.4%	35,800 $323,000
Q2 2023 Aug 11, 2023	BUY	$9.02 - $9.85 $341,352 - $372,763	37,844 New	37,844 $354,000
Q2 2022 Aug 11, 2022	SELL	$9.68 - $11.9 $276,673 - $340,125	-28,582 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$11.24 - $13.17 $311,415 - $364,888	-27,706 Reduced 49.22%	28,582 $334,000
Q4 2021 Feb 11, 2022	SELL	$12.84 - $13.38 $14.6 Million - $15.2 Million	-1,133,794 Reduced 95.27%	56,288 $737,000
Q3 2021 Nov 12, 2021	SELL	$13.0 - $13.44 $10 Million - $10.3 Million	-769,520 Reduced 39.27%	1,190,082 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$12.59 - $13.26 $9.01 Million - $9.49 Million	-715,397 Reduced 26.74%	1,959,602 $26 Million
Q1 2021 May 12, 2021	SELL	$12.34 - $12.72 $4.72 Million - $4.87 Million	-382,853 Reduced 12.52%	2,674,999 $33.8 Million
Q4 2020 Feb 12, 2021	BUY	$11.38 - $12.53 $48,239 - $53,114	4,239 Added 0.14%	3,057,852 $38.3 Million
Q3 2020 Nov 12, 2020	BUY	$11.08 - $11.98 $62,734 - $67,830	5,662 Added 0.19%	3,053,613 $34.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.98 - $11.64 $2.93 Million - $3.42 Million	-293,921 Reduced 8.8%	3,047,951 $34.4 Million
Q1 2020 May 13, 2020	BUY	$8.0 - $13.54 $991,672 - $1.68 Million	123,959 Added 3.85%	3,341,872 $35.3 Million
Q4 2019 Feb 13, 2020	BUY	$12.46 - $13.25 $3.29 Million - $3.5 Million	263,870 Added 8.93%	3,217,913 $42.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.39 - $12.69 $1.58 Million - $1.62 Million	127,412 Added 4.51%	2,954,043 $36.9 Million
Q2 2019 Aug 13, 2019	BUY	$12.48 - $12.84 $873,000 - $898,183	69,952 Added 2.54%	2,826,631 $35.8 Million
Q1 2019 May 14, 2019	BUY	$11.85 - $12.81 $1.18 Million - $1.27 Million	99,229 Added 3.73%	2,756,679 $34.9 Million
Q4 2018 Feb 11, 2019	BUY	$11.39 - $12.7 $10.4 Million - $11.6 Million	913,802 Added 52.41%	2,657,450 $31.9 Million
Q3 2018 Nov 13, 2018	SELL	$12.51 - $12.87 $77,674 - $79,909	-6,209 Reduced 0.35%	1,743,648 $21.1 Million
Q2 2018 Aug 13, 2018	SELL	$12.52 - $13.14 $3.16 Million - $3.32 Million	-252,550 Reduced 12.61%	1,749,857 $22 Million
Q1 2018 May 11, 2018	SELL	$12.94 - $13.73 $150,039 - $159,199	-11,595 Reduced 0.58%	2,002,407 $26.1 Million
Q4 2017 Feb 09, 2018	SELL	$13.42 - $14.08 $133,622 - $140,194	-9,957 Reduced 0.49%	2,014,002 $27.5 Million
Q3 2017 Nov 09, 2017	SELL	$13.85 - $14.27 $969,056 - $998,443	-69,968 Reduced 3.34%	2,023,959 $28.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,093,927	2,093,927 $29.5 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10M
Shares

$104 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$52.8 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.6 Million
0.08% of portfolio

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 ...

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