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 33,188 shares of EVV stock, worth $333,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,188
Previous 33,588 1.19%
Holding current value
$333,871
Previous $327,000 6.42%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about EVV
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