Rivernorth Capital Management, LLC Eaton Vance LTD Duration Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.55 - $9.7 $1.56 Million - $1.77 Million	-182,597 Reduced 79.51%	47,056 $450,000
Q3 2023 Nov 14, 2023	BUY	$9.01 - $9.5 $310,727 - $327,626	34,487 Added 17.67%	229,653 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $9.85 $1.76 Million - $1.92 Million	195,166 New	195,166 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$8.94 - $10.45 $1.75 Million - $2.04 Million	195,563 New	195,563 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$12.59 - $13.26 $21.8 Million - $22.9 Million	-1,728,858 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.34 - $12.72 $19.9 Million - $20.5 Million	-1,611,132 Reduced 48.24%	1,728,858 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$11.38 - $12.53 $1.89 Million - $2.09 Million	-166,469 Reduced 4.75%	3,339,990 $41.9 Million
Q3 2020 Nov 16, 2020	SELL	$11.08 - $11.98 $8.29 Million - $8.96 Million	-747,940 Reduced 17.58%	3,506,459 $39.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.98 - $11.64 $5.27 Million - $6.14 Million	527,632 Added 14.16%	4,254,399 $47.9 Million
Q1 2020 May 18, 2020	SELL	$8.0 - $13.54 $9.67 Million - $16.4 Million	-1,208,808 Reduced 24.49%	3,726,767 $39.4 Million
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.25 $7.48 Million - $7.95 Million	600,363 Added 13.85%	4,935,575 $65.4 Million
Q3 2019 Nov 14, 2019	SELL	$12.39 - $12.69 $2.71 Million - $2.77 Million	-218,415 Reduced 4.8%	4,335,212 $54.2 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $12.84 $2.56 Million - $2.64 Million	205,458 Added 4.73%	4,553,627 $57.6 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $12.81 $751,918 - $812,832	63,453 Added 1.48%	4,348,169 $55 Million
Q4 2018 Feb 14, 2019	BUY	$11.39 - $12.7 $9.12 Million - $10.2 Million	800,308 Added 22.97%	4,284,716 $51.1 Million
Q3 2018 Nov 15, 2018	SELL	$12.51 - $12.87 $226,743 - $233,268	-18,125 Reduced 0.52%	3,484,408 $44.2 Million
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $1.67 Million - $1.76 Million	133,621 Added 3.97%	3,502,533 $44.1 Million
Q1 2018 May 15, 2018	SELL	$12.94 - $13.73 $658,607 - $698,815	-50,897 Reduced 1.49%	3,368,912 $43.9 Million
Q4 2017 Feb 14, 2018	BUY	$13.42 - $14.08 $7.44 Million - $7.81 Million	554,607 Added 19.36%	3,419,809 $46.7 Million
Q3 2017 Nov 14, 2017	BUY	$13.85 - $14.27 $39.7 Million - $40.9 Million	2,865,202	2,865,202 $40.3 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

$52.6 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16 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 ...

More about EVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.

Account