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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$11.38 - $12.53 $1.17 Million - $1.29 Million	-102,885 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$11.08 - $11.98 $570,852 - $617,221	51,521 Added 100.31%	102,885 $1.16 Million
Q2 2020 Aug 05, 2020	BUY	$9.98 - $11.64 $512,612 - $597,876	51,364 New	51,364 $579,000
Q2 2019 Aug 13, 2019	SELL	$12.48 - $12.84 $713,232 - $733,806	-57,150 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.85 - $12.81 $784,007 - $847,522	-66,161 Reduced 53.65%	57,150 $723,000
Q4 2018 Feb 13, 2019	SELL	$11.39 - $12.7 $2,426 - $2,705	-213 Reduced 0.17%	123,311 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$12.51 - $12.87 $646,967 - $665,584	-51,716 Reduced 29.51%	123,524 $1.57 Million
Q2 2018 Aug 13, 2018	BUY	$12.52 - $13.14 $2.19 Million - $2.3 Million	175,240 New	175,240 $0
Q1 2018 May 14, 2018	SELL	$12.94 - $13.73 $1.14 Million - $1.21 Million	-88,077 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.42 - $14.08 $1.18 Million - $1.24 Million	88,077	88,077 $1.2 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$100 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$50.8 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.3 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.2 Million
0.08% of portfolio

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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