Selway Asset Management Eaton Vance LTD Duration Income Fund Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Selway Asset Management holds 58,454 shares of EVV stock, worth $591,554. This represents 0.24% of its overall portfolio holdings.

Number of Shares

58,454

Previous 58,454 -0.0%

Holding current value

$591,554

Previous $569,000 7.91%

% of portfolio

0.24%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.28 - $9.9 $97,672 - $104,197	-10,525 Reduced 15.26%	58,454 $569,000
Q4 2023 Feb 07, 2024	SELL	$8.55 - $9.7 $146,205 - $165,870	-17,100 Reduced 19.87%	68,979 $660,000
Q3 2023 Nov 02, 2023	BUY	$9.01 - $9.5 $41,446 - $43,700	4,600 Added 5.65%	86,079 $778,000
Q3 2023 Oct 31, 2023	SELL	$9.01 - $9.5 $150,917 - $159,125	-16,750 Reduced 17.05%	81,479 $736,000
Q2 2023 Jul 27, 2023	SELL	$9.02 - $9.85 $20,746 - $22,655	-2,300 Reduced 2.29%	98,229 $919,000
Q1 2023 May 10, 2023	SELL	$9.5 - $10.51 $32,300 - $35,734	-3,400 Reduced 3.27%	100,529 $990,000
Q4 2022 Feb 17, 2023	BUY	$8.94 - $10.45 $58,110 - $67,925	6,500 Added 6.67%	103,929 $975,000
Q3 2022 Nov 03, 2022	SELL	$9.21 - $11.35 $59,865 - $73,775	-6,500 Reduced 6.25%	97,429 $897,000
Q2 2022 Aug 11, 2022	SELL	$9.68 - $11.9 $969,297 - $1.19 Million	-100,134 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$12.84 - $13.38 $8,988 - $9,366	-700 Reduced 0.69%	100,134 $1.31 Million
Q2 2021 Jul 21, 2021	SELL	$12.59 - $13.26 $40,288 - $42,432	-3,200 Reduced 3.08%	100,834 $1.34 Million
Q1 2021 Apr 26, 2021	SELL	$12.34 - $12.72 $1.28 Million - $1.32 Million	-103,534 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$12.34 - $12.72 $1.28 Million - $1.32 Million	104,034 New	104,034 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$11.38 - $12.53 $124,042 - $136,577	-10,900 Reduced 9.53%	103,534 $1.3 Million
Q3 2020 Oct 28, 2020	BUY	$11.08 - $11.98 $53,472 - $57,815	4,826 Added 4.4%	114,434 $1.29 Million
Q2 2020 Jul 24, 2020	SELL	$9.98 - $11.64 $17,215 - $20,079	-1,725 Reduced 1.55%	109,608 $1.24 Million
Q1 2020 Apr 22, 2020	SELL	$8.0 - $13.54 $54,400 - $92,072	-6,800 Reduced 5.76%	111,333 $1.18 Million
Q4 2019 Jan 23, 2020	SELL	$12.46 - $13.25 $39,872 - $42,400	-3,200 Reduced 2.64%	118,133 $1.57 Million
Q3 2019 Oct 24, 2019	SELL	$12.39 - $12.69 $293,643 - $300,753	-23,700 Reduced 16.34%	121,333 $1.52 Million
Q2 2019 Jul 30, 2019	SELL	$12.48 - $12.84 $167,980 - $172,826	-13,460 Reduced 8.49%	145,033 $1.84 Million
Q1 2019 Apr 18, 2019	SELL	$11.85 - $12.81 $51,606 - $55,787	-4,355 Reduced 2.67%	158,493 $2.01 Million
Q3 2018 Oct 30, 2018	BUY	$12.51 - $12.87 $90,072 - $92,664	7,200 Added 4.63%	162,848 $2.07 Million
Q2 2018 Jul 24, 2018	SELL	$12.52 - $13.14 $29,359 - $30,813	-2,345 Reduced 1.48%	155,648 $1.96 Million
Q1 2018 Apr 23, 2018	BUY	$12.94 - $13.73 $113,548 - $120,480	8,775 Added 5.88%	157,993 $2.06 Million
Q4 2017 Jan 31, 2018	BUY	$13.42 - $14.08 $108,031 - $113,344	8,050 Added 5.7%	149,218 $2.04 Million
Q3 2017 Oct 24, 2017	BUY	$13.85 - $14.27 $1.96 Million - $2.01 Million	141,168	141,168 $1.98 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

Put Options Held

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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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Selway Asset Management Eaton Vance LTD Duration Income Fund Transaction History