Sowell Financial Services LLC Eaton Vance LTD Duration Income Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Sowell Financial Services LLC holds 41,769 shares of EVV stock, worth $421,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,769

Previous 41,769 -0.0%

Holding current value

$421,866

Previous $406,000 7.88%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$8.55 - $9.7 $2,838 - $3,220	-332 Reduced 0.79%	41,769 $400,000
Q3 2023 Nov 08, 2023	BUY	$9.01 - $9.5 $16,758 - $17,670	1,860 Added 4.62%	42,101 $380,000
Q2 2023 Aug 14, 2023	SELL	$9.02 - $9.85 $45,045 - $49,190	-4,994 Reduced 11.04%	40,241 $376,000
Q1 2023 May 12, 2023	SELL	$9.5 - $10.51 $15,295 - $16,921	-1,610 Reduced 3.44%	45,235 $445,000
Q4 2022 Feb 09, 2023	BUY	$8.94 - $10.45 $53,496 - $62,532	5,984 Added 14.64%	46,845 $440,000
Q3 2022 Nov 15, 2022	BUY	$9.21 - $11.35 $107,508 - $132,488	11,673 Added 39.99%	40,861 $376,000
Q2 2022 Aug 15, 2022	BUY	$9.68 - $11.9 $282,539 - $347,337	29,188 New	29,188 $302,000
Q1 2022 May 13, 2022	SELL	$11.24 - $13.17 $577,241 - $676,358	-51,356 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$12.84 - $13.38 $50,705 - $52,837	-3,949 Reduced 7.14%	51,356 $673,000
Q3 2021 Nov 04, 2021	BUY	$13.0 - $13.44 $102,076 - $105,530	7,852 Added 16.55%	55,305 $729,000
Q2 2021 Aug 05, 2021	BUY	$12.59 - $13.26 $229,100 - $241,292	18,197 Added 62.2%	47,453 $629,000
Q1 2021 May 07, 2021	SELL	$12.34 - $12.72 $296 - $305	-24 Reduced 0.08%	29,256 $379,000
Q3 2020 Nov 12, 2020	SELL	$11.08 - $11.98 $132 - $143	-12 Reduced 0.04%	29,280 $331,000
Q2 2020 Aug 13, 2020	BUY	$9.98 - $11.64 $79 - $93	8 Added 0.03%	29,292 $330,000
Q1 2020 May 12, 2020	BUY	$8.0 - $13.54 $64 - $108	8 Added 0.03%	29,284 $310,000
Q4 2019 Feb 07, 2020	BUY	$12.46 - $13.25 $149 - $159	12 Added 0.04%	29,276 $387,000
Q3 2019 Nov 14, 2019	BUY	$12.39 - $12.69 $188,997 - $193,573	15,254 Added 108.88%	29,264 $366,000
Q1 2019 May 15, 2019	BUY	$11.85 - $12.81 $166,018 - $179,468	14,010 New	14,010 $0
Q1 2018 May 10, 2018	SELL	$12.94 - $13.73 $277,317 - $294,247	-21,431 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$13.42 - $14.08 $52,069 - $54,630	-3,880 Reduced 15.33%	21,431 $290,000
Q3 2017 Nov 07, 2017	BUY	$13.85 - $14.27 $350,557 - $361,187	25,311	25,311 $355,000

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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Sowell Financial Services LLC Eaton Vance LTD Duration Income Fund Transaction History