Sei Investments CO Eaton Vance LTD Duration Income Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$12.51 - $12.87 $200 - $205	-16 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$12.52 - $13.14 $13,772 - $14,454	-1,100 Reduced 98.57%	16 $0
Q1 2018 May 11, 2018	BUY	$12.94 - $13.73 $3,235 - $3,432	250 Added 28.87%	1,116 $15,000
Q4 2017 Feb 08, 2018	BUY	$13.42 - $14.08 $8,132 - $8,532	606 Added 233.08%	866 $12,000
Q3 2017 Nov 06, 2017	BUY	$13.85 - $14.27 $3,601 - $3,710	260	260 $4,000

Others Institutions Holding EVV

# of Institutions

156

Shares Held

36.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.74M
Shares

$99.7 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.98M
Shares

$51 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.65M
Shares

$27.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.58M
Shares

$16.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.27M
Shares

$13 Million
0.16% of portfolio

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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