Shaker Financial Services, LLC Eaton Vance LTD Duration Income Fund Transaction History

Shaker Financial Services, LLC

  • $256 Million
  • Q1 2024

A detailed history of Shaker Financial Services, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 336,662 shares of EVV stock, worth $3.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
336,662
Previous 436,704 22.91%
Holding current value
$3.3 Million
Previous $4.18 Million 21.54%
% of portfolio
1.28%
Previous 1.73%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$9.51 - $9.99 $951,399 - $999,419
-100,042 Reduced 22.91%
336,662 $3.28 Million
Q4 2023

Feb 07, 2024
BUY
$8.55 - $9.7 $1.18 Million - $1.33 Million
137,627 Added 46.02%
436,704 $4.18 Million
Q3 2023

Nov 02, 2023
BUY
$9.01 - $9.5 $625,582 - $659,604
69,432 Added 30.23%
299,077 $2.7 Million
Q2 2023

Aug 07, 2023
BUY
$9.02 - $9.85 $1.57 Million - $1.71 Million
174,018 Added 312.83%
229,645 $2.15 Million
Q1 2023

May 08, 2023
SELL
$9.5 - $10.51 $868,233 - $960,540
-91,393 Reduced 62.16%
55,627 $547,000
Q4 2022

Feb 03, 2023
BUY
$8.94 - $10.45 $811,296 - $948,327
90,749 Added 161.27%
147,020 $1.38 Million
Q3 2022

Nov 09, 2022
BUY
$9.21 - $11.35 $518,255 - $638,675
56,271 New
56,271 $518,000
Q2 2022

Aug 01, 2022
SELL
$9.68 - $11.9 $503,534 - $619,014
-52,018 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$11.24 - $13.17 $584,682 - $685,077
52,018 New
52,018 $609,000
Q4 2021

Feb 07, 2022
SELL
$12.84 - $13.38 $1.09 Million - $1.13 Million
-84,598 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
$13.0 - $13.44 $1.23 Million - $1.27 Million
-94,621 Reduced 52.8%
84,598 $1.12 Million
Q2 2021

Aug 04, 2021
BUY
$12.59 - $13.26 $982,196 - $1.03 Million
78,014 Added 77.09%
179,219 $2.38 Million
Q1 2021

May 14, 2021
SELL
$12.34 - $12.72 $408,416 - $420,993
-33,097 Reduced 24.64%
101,205 $1.28 Million
Q4 2020

Feb 03, 2021
BUY
$11.38 - $12.53 $367,721 - $404,881
32,313 Added 31.68%
134,302 $1.68 Million
Q3 2020

Nov 09, 2020
SELL
$11.08 - $11.98 $256,889 - $277,756
-23,185 Reduced 18.52%
101,989 $1.15 Million
Q2 2020

Aug 06, 2020
SELL
$9.98 - $11.64 $79,730 - $92,991
-7,989 Reduced 6.0%
125,174 $1.41 Million
Q1 2020

May 01, 2020
SELL
$8.0 - $13.54 $566,832 - $959,363
-70,854 Reduced 34.73%
133,163 $1.41 Million
Q4 2019

Feb 04, 2020
SELL
$12.46 - $13.25 $1.23 Million - $1.31 Million
-98,629 Reduced 32.59%
204,017 $2.7 Million
Q3 2019

Oct 30, 2019
BUY
$12.39 - $12.69 $747,550 - $765,651
60,335 Added 24.9%
302,646 $3.78 Million
Q2 2019

Aug 08, 2019
BUY
$12.48 - $12.84 $1.62 Million - $1.67 Million
129,892 Added 115.54%
242,311 $3.07 Million
Q1 2019

May 06, 2019
BUY
$11.85 - $12.81 $1.33 Million - $1.44 Million
112,419 New
112,419 $1.42 Million
Q4 2018

Feb 04, 2019
SELL
$11.39 - $12.7 $3.88 Million - $4.33 Million
-340,662 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$12.51 - $12.87 $903,284 - $929,278
-72,205 Reduced 17.49%
340,662 $4.32 Million
Q2 2018

Aug 06, 2018
BUY
$12.52 - $13.14 $671,547 - $704,803
53,638 Added 14.93%
412,867 $5.19 Million
Q1 2018

May 07, 2018
BUY
$12.94 - $13.73 $1.2 Million - $1.27 Million
92,368 Added 34.61%
359,229 $4.68 Million
Q4 2017

Feb 06, 2018
BUY
$13.42 - $14.08 $2.35 Million - $2.46 Million
174,880 Added 190.13%
266,861 $3.64 Million
Q3 2017

Nov 09, 2017
BUY
$13.85 - $14.27 $1.27 Million - $1.31 Million
91,981
91,981 $1.29 Million

Others Institutions Holding EVV

# of Institutions
162
Shares Held
37.2M
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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