Susquehanna International Group, LLP Eaton Vance LTD Duration Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$9.01 - $9.5 $290,176 - $305,957	-32,206 Reduced 56.9%	24,391 $220,000
Q2 2023 Aug 11, 2023	BUY	$9.02 - $9.85 $411,366 - $449,219	45,606 Added 414.94%	56,597 $529,000
Q1 2023 May 16, 2023	SELL	$9.5 - $10.51 $426,027 - $471,320	-44,845 Reduced 80.32%	10,991 $108,000
Q4 2022 Feb 14, 2023	BUY	$8.94 - $10.45 $290,210 - $339,227	32,462 Added 138.88%	55,836 $524,000
Q3 2022 Nov 14, 2022	BUY	$9.21 - $11.35 $116,147 - $143,134	12,611 Added 117.17%	23,374 $215,000
Q2 2022 Aug 15, 2022	BUY	$9.68 - $11.9 $104,185 - $128,079	10,763 New	10,763 $111,000
Q2 2021 Aug 11, 2021	SELL	$12.59 - $13.26 $128,455 - $135,291	-10,203 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.34 - $12.72 $125,905 - $129,782	10,203 New	10,203 $129,000
Q4 2020 Feb 16, 2021	SELL	$11.38 - $12.53 $138,312 - $152,289	-12,154 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.08 - $11.98 $134,666 - $145,604	12,154 New	12,154 $137,000
Q3 2019 Nov 14, 2019	SELL	$12.39 - $12.69 $173,113 - $177,304	-13,972 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.48 - $12.84 $174,370 - $179,400	13,972 New	13,972 $177,000
Q1 2019 May 15, 2019	SELL	$11.85 - $12.81 $3.65 Million - $3.94 Million	-307,806 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.39 - $12.7 $1.28 Million - $1.42 Million	112,098 Added 57.28%	307,806 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $926,465 - $953,126	74,058 Added 60.88%	195,708 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $979,840 - $1.03 Million	78,262 Added 180.38%	121,650 $1.53 Million
Q1 2018 May 15, 2018	BUY	$12.94 - $13.73 $344,191 - $365,204	26,599 Added 158.43%	43,388 $565,000
Q4 2017 Feb 14, 2018	SELL	$13.42 - $14.08 $600,853 - $630,403	-44,773 Reduced 72.73%	16,789 $229,000
Q3 2017 Nov 14, 2017	BUY	$13.85 - $14.27 $852,633 - $878,489	61,562	61,562 $864,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$104 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$52.6 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.6 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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