Rock Point Advisors, LLC Eaton Vance LTD Duration Income Fund Transaction History

Rock Point Advisors, LLC

  • $331 Million
  • Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Rock Point Advisors, LLC holds 43,949 shares of EVV stock, worth $426,305. This represents 0.13% of its overall portfolio holdings.

Number of Shares
43,949
Previous 46,074 4.61%
Holding current value
$426,305
Previous $441,000 2.95%
% of portfolio
0.13%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$9.51 - $9.99 $20,208 - $21,228
-2,125 Reduced 4.61%
43,949 $428,000
Q4 2023

Feb 08, 2024
SELL
$8.55 - $9.7 $81,994 - $93,023
-9,590 Reduced 17.23%
46,074 $441,000
Q3 2023

Nov 09, 2023
SELL
$9.01 - $9.5 $15,587 - $16,435
-1,730 Reduced 3.01%
55,664 $503,000
Q2 2023

Aug 10, 2023
SELL
$9.02 - $9.85 $3,427 - $3,743
-380 Reduced 0.66%
57,394 $537,000
Q1 2023

May 10, 2023
SELL
$9.5 - $10.51 $76,712 - $84,868
-8,075 Reduced 12.26%
57,774 $569,000
Q4 2022

Feb 09, 2023
SELL
$8.94 - $10.45 $118,902 - $138,985
-13,300 Reduced 16.8%
65,849 $618,000
Q3 2022

Nov 10, 2022
SELL
$9.21 - $11.35 $28,956 - $35,684
-3,144 Reduced 3.82%
79,149 $729,000
Q2 2022

Aug 10, 2022
SELL
$9.68 - $11.9 $3,146 - $3,867
-325 Reduced 0.39%
82,293 $850,000
Q1 2022

May 10, 2022
SELL
$11.24 - $13.17 $18,265 - $21,401
-1,625 Reduced 1.93%
82,618 $967,000
Q4 2021

Feb 09, 2022
SELL
$12.84 - $13.38 $2,439 - $2,542
-190 Reduced 0.23%
84,243 $1.1 Million
Q3 2021

Nov 05, 2021
SELL
$13.0 - $13.44 $513,825 - $531,216
-39,525 Reduced 31.89%
84,433 $1.11 Million
Q2 2021

Aug 05, 2021
BUY
$12.59 - $13.26 $370,838 - $390,573
29,455 Added 31.17%
123,958 $1.64 Million
Q1 2021

May 12, 2021
BUY
$12.34 - $12.72 $363,659 - $374,858
29,470 Added 45.32%
94,503 $1.19 Million
Q4 2020

Feb 08, 2021
BUY
$11.38 - $12.53 $322,623 - $355,225
28,350 Added 77.28%
65,033 $815,000
Q3 2020

Nov 10, 2020
BUY
$11.08 - $11.98 $181,579 - $196,328
16,388 Added 80.75%
36,683 $415,000
Q2 2020

Aug 12, 2020
SELL
$9.98 - $11.64 $3,992 - $4,656
-400 Reduced 1.93%
20,295 $229,000
Q1 2020

May 07, 2020
SELL
$8.0 - $13.54 $20,000 - $33,850
-2,500 Reduced 10.78%
20,695 $219,000
Q4 2019

Feb 06, 2020
BUY
$12.46 - $13.25 $18,690 - $19,875
1,500 Added 6.91%
23,195 $307,000
Q1 2019

May 08, 2019
SELL
$11.85 - $12.81 $2,962 - $3,202
-250 Reduced 1.14%
21,695 $274,000
Q4 2018

Jan 31, 2019
BUY
$11.39 - $12.7 $47,268 - $52,705
4,150 Added 23.32%
21,945 $262,000
Q2 2018

Aug 09, 2018
BUY
$12.52 - $13.14 $34,430 - $36,135
2,750 Added 18.28%
17,795 $224,000
Q1 2018

May 11, 2018
BUY
$12.94 - $13.73 $194,682 - $206,567
15,045 New
15,045 $196,000

Others Institutions Holding EVV

# of Institutions
161
Shares Held
37.2M
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
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