Rockefeller Capital Management L.P. Eaton Vance LTD Duration Income Fund Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,055 shares of EVV stock, worth $201,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,055
Previous 20,055 -0.0%
Holding current value
$201,552
Previous $205,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$9.25 - $10.26 $61,521 - $68,239
-6,651 Reduced 24.9%
20,055 $205,000
Q1 2025

May 14, 2025
SELL
$9.83 - $10.34 $63,718 - $67,023
-6,482 Reduced 19.53%
26,706 $266,000
Q3 2024

Nov 14, 2024
SELL
$9.67 - $10.51 $3,868 - $4,204
-400 Reduced 1.19%
33,188 $348,000
Q2 2024

Aug 12, 2024
BUY
$9.28 - $9.9 $44,080 - $47,025
4,750 Added 16.47%
33,588 $327,000
Q4 2023

Feb 14, 2024
SELL
$8.55 - $9.7 $23,940 - $27,159
-2,800 Reduced 8.85%
28,838 $276,000
Q3 2023

Nov 14, 2023
BUY
$9.01 - $9.5 $9,010 - $9,500
1,000 Added 3.26%
31,638 $286,000
Q2 2023

Aug 14, 2023
SELL
$9.02 - $9.85 $10,824 - $11,820
-1,200 Reduced 3.77%
30,638 $286,000
Q1 2023

May 17, 2023
SELL
$9.5 - $10.51 $19,000 - $21,020
-2,000 Reduced 5.91%
31,838 $313,000
Q4 2022

Mar 06, 2023
SELL
$8.94 - $10.45 $62,982 - $73,620
-7,045 Reduced 17.23%
33,838 $317,000
Q3 2022

Nov 02, 2022
SELL
$9.21 - $11.35 $8,767 - $10,805
-952 Reduced 2.28%
40,883 $376,000
Q2 2022

Aug 12, 2022
BUY
$9.68 - $11.9 $31,169 - $38,318
3,220 Added 8.34%
41,835 $432,000
Q1 2022

May 13, 2022
SELL
$11.24 - $13.17 $133,564 - $156,499
-11,883 Reduced 23.53%
38,615 $451,000
Q4 2021

Feb 14, 2022
SELL
$12.84 - $13.38 $8,936 - $9,312
-696 Reduced 1.36%
50,498 $661,000
Q3 2021

Nov 12, 2021
SELL
$13.0 - $13.44 $198,133 - $204,839
-15,241 Reduced 22.94%
51,194 $674,000
Q2 2021

Aug 10, 2021
SELL
$12.59 - $13.26 $208,817 - $219,930
-16,586 Reduced 19.98%
66,435 $880,000
Q1 2021

May 11, 2021
SELL
$12.34 - $12.72 $42,684 - $43,998
-3,459 Reduced 4.0%
83,021 $1.05 Million
Q4 2020

Feb 12, 2021
BUY
$11.38 - $12.53 $66,060 - $72,736
5,805 Added 7.2%
86,480 $1.08 Million
Q3 2020

Nov 13, 2020
BUY
$11.08 - $11.98 $96,606 - $104,453
8,719 Added 12.12%
80,675 $912,000
Q2 2020

Aug 12, 2020
BUY
$9.98 - $11.64 $264,420 - $308,401
26,495 Added 58.28%
71,956 $811,000
Q1 2020

May 12, 2020
BUY
$8.0 - $13.54 $363,688 - $615,541
45,461 New
45,461 $481,000
Q3 2019

Nov 12, 2019
SELL
$12.39 - $12.69 $61,045 - $62,523
-4,927 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$12.48 - $12.84 $61,488 - $63,262
4,927 New
4,927 $62,000

Others Institutions Holding EVV

# of Institutions
164
Shares Held
39.2M
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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