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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$12.34 - $12.72 $114,762 - $118,296	-9,300 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$11.08 - $11.98 $103,044 - $111,414	9,300 New	9,300 $105,000
Q1 2020 Apr 14, 2020	SELL	$8.0 - $13.54 $636,200 - $1.08 Million	-79,525 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$12.39 - $12.69 $572,603 - $586,468	46,215 Added 138.74%	79,525 $994,000
Q2 2019 Jul 23, 2019	BUY	$12.48 - $12.84 $415,708 - $427,700	33,310 New	33,310 $421,000
Q3 2018 Nov 14, 2018	SELL	$12.51 - $12.87 $1.37 Million - $1.41 Million	-109,715 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$12.52 - $13.14 $1.26 Million - $1.32 Million	-100,325 Reduced 47.76%	109,715 $1.38 Million
Q1 2018 May 15, 2018	SELL	$12.94 - $13.73 $362,320 - $384,440	-28,000 Reduced 11.76%	210,040 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$13.42 - $14.08 $867,267 - $909,920	64,625 Added 37.27%	238,040 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$13.85 - $14.27 $166,200 - $171,240	12,000 Added 7.43%	173,415 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,415	161,415 $2.28 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

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

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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