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

Rock Point Advisors, LLC

$358 Million
Q3 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 42,099 shares of EVV stock, worth $425,199. This represents 0.12% of its overall portfolio holdings.

Number of Shares

42,099

Previous 43,699 3.66%

Holding current value

$425,199

Previous $425,000 4.0%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.67 - $10.51 $15,472 - $16,816	-1,600 Reduced 3.66%	42,099 $442,000
Q2 2024 Aug 08, 2024	SELL	$9.28 - $9.9 $2,320 - $2,475	-250 Reduced 0.57%	43,699 $425,000
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

155

Shares Held

35.2M

Call Options Held

Put Options Held

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