Summit Financial Wealth Advisors, LLC Eaton Vance LTD Duration Income Fund Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 01, 2019	SELL	$11.39 - $12.7 $170,850 - $190,500	-15,000 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$12.51 - $12.87 $28,147 - $28,957	2,250 Added 17.65%	15,000 $184,000
Q1 2018 Apr 09, 2018	BUY	$12.94 - $13.73 $164,985 - $175,057	12,750 New	12,750 $166,000
Q1 2018 Apr 06, 2018	SELL	$12.94 - $13.73 $164,985 - $175,057	-12,750 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$13.42 - $14.08 $19,673 - $20,641	-1,466 Reduced 10.31%	12,750 $174,000
Q3 2017 Nov 06, 2017	BUY	$13.85 - $14.27 $4,612 - $4,751	333 Added 2.4%	14,216 $199,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,883	13,883 $196,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$100 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$50.8 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.3 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.5 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.