Sigma Planning Corp Eaton Vance LTD Duration Income Fund Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Sigma Planning Corp holds 12,289 shares of EVV stock, worth $123,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,289

Holding current value

$123,381

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$9.77 - $10.51 $120,063 - $129,157	12,289 New	12,289 $120,000
Q1 2023 May 05, 2023	SELL	$9.5 - $10.51 $2,593 - $2,869	-273 Reduced 1.84%	14,553 $143,000
Q4 2022 Jan 24, 2023	SELL	$8.94 - $10.45 $12,274 - $14,347	-1,373 Reduced 8.48%	14,826 $0
Q3 2022 Nov 10, 2022	SELL	$9.21 - $11.35 $20,050 - $24,708	-2,177 Reduced 11.85%	16,199 $149,000
Q2 2022 Aug 11, 2022	SELL	$9.68 - $11.9 $81,379 - $100,043	-8,407 Reduced 31.39%	18,376 $190,000
Q1 2022 Apr 20, 2022	SELL	$11.24 - $13.17 $33,720 - $39,510	-3,000 Reduced 10.07%	26,783 $313,000
Q4 2021 Feb 02, 2022	SELL	$12.84 - $13.38 $5,405 - $5,632	-421 Reduced 1.39%	29,783 $390,000
Q3 2021 Oct 28, 2021	BUY	$13.0 - $13.44 $90,298 - $93,354	6,946 Added 29.86%	30,204 $398,000
Q2 2021 Aug 13, 2021	SELL	$12.59 - $13.26 $7,390 - $7,783	-587 Reduced 2.46%	23,258 $308,000
Q1 2021 May 06, 2021	BUY	$12.34 - $12.72 $456 - $470	37 Added 0.16%	23,845 $301,000
Q4 2020 Feb 09, 2021	BUY	$11.38 - $12.53 $443 - $488	39 Added 0.16%	23,808 $298,000
Q3 2020 Nov 03, 2020	BUY	$11.08 - $11.98 $421 - $455	38 Added 0.16%	23,769 $269,000
Q2 2020 Jul 31, 2020	BUY	$9.98 - $11.64 $409 - $477	41 Added 0.17%	23,731 $267,000
Q1 2020 May 01, 2020	SELL	$8.0 - $13.54 $33,856 - $57,301	-4,232 Reduced 15.16%	23,690 $250,000
Q4 2019 Feb 03, 2020	SELL	$12.46 - $13.25 $12,148 - $12,918	-975 Reduced 3.37%	27,922 $370,000
Q3 2019 Nov 01, 2019	BUY	$12.39 - $12.69 $8,834 - $9,047	713 Added 2.53%	28,897 $361,000
Q2 2019 Aug 01, 2019	BUY	$12.48 - $12.84 $136,705 - $140,649	10,954 Added 63.58%	28,184 $357,000
Q1 2019 May 01, 2019	SELL	$11.85 - $12.81 $59 - $64	-5 Reduced 0.03%	17,230 $218,000
Q4 2018 Jan 31, 2019	SELL	$11.39 - $12.7 $21,732 - $24,231	-1,908 Reduced 9.97%	17,235 $205,000
Q3 2018 Nov 07, 2018	BUY	$12.51 - $12.87 $20,704 - $21,299	1,655 Added 9.46%	19,143 $243,000
Q2 2018 Aug 02, 2018	SELL	$12.52 - $13.14 $18,241 - $19,144	-1,457 Reduced 7.69%	17,488 $220,000
Q1 2018 May 11, 2018	SELL	$12.94 - $13.73 $491 - $521	-38 Reduced 0.2%	18,945 $247,000
Q4 2017 Feb 07, 2018	SELL	$13.42 - $14.08 $45,507 - $47,745	-3,391 Reduced 15.16%	18,983 $259,000
Q3 2017 Nov 06, 2017	BUY	$13.85 - $14.27 $309,879 - $319,276	22,374	22,374 $314,000

Others Institutions Holding EVV

# of Institutions

178

Shares Held

37.8M

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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Sigma Planning Corp Eaton Vance LTD Duration Income Fund Transaction History