Spire Wealth Management Eaton Vance LTD Duration Income Fund Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$9.68 - $11.9 $83,596 - $102,768	-8,636 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$11.24 - $13.17 $1,719 - $2,015	-153 Reduced 1.74%	8,636 $101,000
Q4 2021 Jan 14, 2022	BUY	$12.84 - $13.38 $25,050 - $26,104	1,951 Added 28.53%	8,789 $115,000
Q3 2021 Oct 22, 2021	BUY	$13.0 - $13.44 $88,894 - $91,902	6,838 New	6,838 $90,000
Q2 2021 Jul 26, 2021	SELL	$12.59 - $13.26 $11,242 - $11,841	-893 Closed	0 $0
Q1 2021 May 21, 2021	BUY	$12.34 - $12.72 $11,019 - $11,358	893 New	893 $11,000

Others Institutions Holding EVV

# of Institutions

153

Shares Held

35.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$99.6 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$50.5 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.2 Million
0.08% 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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