Staley Capital Advisers Inc Eaton Vance LTD Duration Income Fund Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$8.55 - $9.7 $436 - $494	51 Added 0.47%	10,888 $104,000
Q3 2023 Nov 14, 2023	SELL	$9.01 - $9.5 $2,540 - $2,679	-282 Reduced 2.54%	10,837 $97,000
Q2 2023 Aug 15, 2023	SELL	$9.02 - $9.85 $5,574 - $6,087	-618 Reduced 5.27%	11,119 $104,000
Q1 2023 May 10, 2023	BUY	$9.5 - $10.51 $541 - $599	57 Added 0.49%	11,737 $116,000
Q4 2022 Feb 14, 2023	BUY	$8.94 - $10.45 $518 - $606	58 Added 0.5%	11,680 $110,000
Q3 2022 Nov 14, 2022	BUY	$9.21 - $11.35 $107,038 - $131,909	11,622 New	11,622 $107,000
Q2 2022 Aug 05, 2022	BUY	$9.68 - $11.9 $484 - $595	50 Added 0.43%	11,571 $120,000
Q1 2022 May 12, 2022	BUY	$11.24 - $13.17 $472 - $553	42 Added 0.37%	11,521 $135,000
Q4 2021 Feb 08, 2022	SELL	$12.84 - $13.38 $63,712 - $66,391	-4,962 Reduced 30.18%	11,479 $150,000
Q3 2021 Nov 05, 2021	BUY	$13.0 - $13.44 $481 - $497	37 Added 0.23%	16,441 $217,000
Q2 2021 Aug 09, 2021	SELL	$12.59 - $13.26 $12,136 - $12,782	-964 Reduced 5.55%	16,404 $218,000
Q1 2021 May 06, 2021	BUY	$12.34 - $12.72 $456 - $470	37 Added 0.21%	17,368 $219,000
Q4 2020 Feb 08, 2021	BUY	$11.38 - $12.53 $421 - $463	37 Added 0.21%	17,331 $217,000
Q3 2020 Nov 13, 2020	SELL	$11.08 - $11.98 $176,847 - $191,212	-15,961 Reduced 48.0%	17,294 $196,000
Q2 2020 Aug 07, 2020	BUY	$9.98 - $11.64 $389 - $453	39 Added 0.12%	33,255 $375,000
Q1 2020 May 08, 2020	BUY	$8.0 - $13.54 $296 - $500	37 Added 0.11%	33,216 $351,000
Q4 2019 Feb 04, 2020	BUY	$12.46 - $13.25 $386 - $410	31 Added 0.09%	33,179 $440,000
Q3 2019 Nov 08, 2019	BUY	$12.39 - $12.69 $272 - $279	22 Added 0.07%	33,148 $414,000
Q2 2019 Aug 09, 2019	BUY	$12.48 - $12.84 $274 - $282	22 Added 0.07%	33,126 $419,000
Q1 2019 May 10, 2019	BUY	$11.85 - $12.81 $248 - $269	21 Added 0.06%	33,104 $419,000
Q4 2018 Feb 05, 2019	SELL	$11.39 - $12.7 $56,710 - $63,233	-4,979 Reduced 13.08%	33,083 $394,000
Q3 2018 Nov 09, 2018	SELL	$12.51 - $12.87 $31,562 - $32,471	-2,523 Reduced 6.22%	38,062 $483,000
Q2 2018 Aug 08, 2018	SELL	$12.52 - $13.14 $1,990 - $2,089	-159 Reduced 0.39%	40,585 $511,000
Q1 2018 May 09, 2018	BUY	$12.94 - $13.73 $582 - $617	45 Added 0.11%	40,744 $530,000
Q4 2017 Feb 12, 2018	BUY	$13.42 - $14.08 $550 - $577	41 Added 0.1%	40,699 $556,000
Q3 2017 Nov 09, 2017	BUY	$13.85 - $14.27 $567 - $585	41 Added 0.1%	40,658 $570,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,617	40,617 $573,000

Others Institutions Holding EVV

# of Institutions

154

Shares Held

35.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10M
Shares

$101 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$51.1 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.3 Million
0.08% of portfolio

View Full List

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 ...

More about EVV

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