Royal Bank Of Canada Eaton Vance LTD Duration Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 866,348 shares of EVV stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

866,348

Previous 605,371 43.11%

Holding current value

$8.75 Million

Previous $5.9 Million 54.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.67 - $10.51 $2.52 Million - $2.74 Million	260,977 Added 43.11%	866,348 $9.11 Million
Q2 2024 Aug 14, 2024	BUY	$9.28 - $9.9 $356,352 - $380,160	38,400 Added 6.77%	605,371 $5.9 Million
Q1 2024 Nov 05, 2024	SELL	$9.51 - $9.99 $365,184 - $383,616	-38,400 Reduced 6.34%	566,971 $5.53 Million
Q1 2024 May 15, 2024	BUY	$9.51 - $9.99 $367,409 - $385,953	38,634 Added 7.31%	566,971 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$8.55 - $9.7 $342,085 - $388,097	40,010 Added 8.19%	528,337 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$9.01 - $9.5 $119,265 - $125,751	13,237 Added 2.79%	488,327 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $9.85 $22,856 - $24,959	-2,534 Reduced 0.53%	475,090 $4.45 Million
Q1 2023 May 15, 2023	BUY	$9.5 - $10.51 $273,885 - $303,003	28,830 Added 6.42%	477,624 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.94 - $10.45 $675,345 - $789,413	75,542 Added 20.24%	448,794 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$9.21 - $11.35 $598,272 - $737,284	64,959 Added 21.07%	373,252 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$9.68 - $11.9 $370,821 - $455,865	38,308 Added 14.19%	308,293 $3.19 Million
Q1 2022 May 16, 2022	BUY	$11.24 - $13.17 $314,944 - $369,023	28,020 Added 11.58%	269,985 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.38 $1.71 Million - $1.78 Million	-133,365 Reduced 35.53%	241,965 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$13.0 - $13.44 $434,278 - $448,976	-33,406 Reduced 8.17%	375,330 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$12.59 - $13.26 $5.15 Million - $5.42 Million	408,736 New	408,736 $5.42 Million

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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Royal Bank Of Canada Eaton Vance LTD Duration Income Fund Transaction History