Thomas J. Herzfeld Advisors, Inc. Eaton Vance LTD Duration Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.38 $204,836 - $213,451	-15,953 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.0 - $13.44 $4.11 Million - $4.25 Million	-316,290 Reduced 95.2%	15,953 $210,000
Q2 2021 Aug 16, 2021	SELL	$12.59 - $13.26 $4.78 Million - $5.03 Million	-379,383 Reduced 53.31%	332,243 $4.41 Million
Q1 2021 May 14, 2021	SELL	$12.34 - $12.72 $25,778 - $26,572	-2,089 Reduced 0.29%	711,626 $8.99 Million
Q4 2020 Feb 16, 2021	BUY	$11.38 - $12.53 $1.48 Million - $1.63 Million	129,819 Added 22.23%	713,715 $8.94 Million
Q3 2020 Nov 12, 2020	SELL	$11.08 - $11.98 $1.82 Million - $1.96 Million	-163,862 Reduced 21.91%	583,896 $6.83 Million
Q2 2020 Aug 12, 2020	BUY	$9.98 - $11.64 $275,208 - $320,984	27,576 Added 3.83%	747,758 $8.68 Million
Q1 2020 May 13, 2020	BUY	$8.0 - $13.54 $250,120 - $423,328	31,265 Added 4.54%	720,182 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.25 $415,005 - $441,317	33,307 Added 5.08%	688,917 $9.13 Million
Q3 2019 Nov 08, 2019	BUY	$12.39 - $12.69 $1.64 Million - $1.68 Million	132,526 Added 25.34%	655,610 $8.2 Million
Q2 2019 Aug 13, 2019	BUY	$12.48 - $12.84 $4.9 Million - $5.04 Million	392,500 Added 300.57%	523,084 $6.62 Million
Q1 2019 May 14, 2019	BUY	$11.85 - $12.81 $115,667 - $125,038	9,761 Added 8.08%	130,584 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$11.39 - $12.7 $5,068 - $5,651	445 Added 0.37%	120,823 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $257,580 - $264,993	20,590 Added 20.63%	120,378 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $998,945 - $1.05 Million	79,788 Added 398.94%	99,788 $1.26 Million
Q1 2018 May 15, 2018	BUY	$12.94 - $13.73 $258,800 - $274,600	20,000 New	20,000 $260,000

Others Institutions Holding EVV

# of Institutions

154

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

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

5.09M
Shares

$51.5 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.4 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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