Thrivent Financial For Lutherans Eaton Vance LTD Duration Income Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 245,156 shares of EVV stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,156

Previous 274,156 10.58%

Holding current value

$2.47 Million

Previous $2.67 Million 3.52%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.67 - $10.51 $280,430 - $304,790	-29,000 Reduced 10.58%	245,156 $2.58 Million
Q2 2024 Aug 13, 2024	SELL	$9.28 - $9.9 $92,800 - $99,000	-10,000 Reduced 3.52%	274,156 $2.67 Million
Q1 2023 May 17, 2023	SELL	$9.5 - $10.51 $95,000 - $105,100	-10,000 Reduced 3.4%	284,156 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$9.21 - $11.35 $257,880 - $317,800	-28,000 Reduced 8.69%	294,156 $2.71 Million
Q2 2022 Aug 16, 2022	BUY	$9.68 - $11.9 $94,864 - $116,620	9,800 Added 3.14%	322,156 $3.33 Million
Q1 2022 May 13, 2022	BUY	$11.24 - $13.17 $70,812 - $82,971	6,300 Added 2.06%	312,356 $3.65 Million
Q4 2021 Feb 16, 2022	BUY	$12.84 - $13.38 $410,880 - $428,160	32,000 Added 11.68%	306,056 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$13.0 - $13.44 $169,000 - $174,720	13,000 Added 4.98%	274,056 $3.61 Million
Q2 2021 Aug 19, 2021	BUY	$12.59 - $13.26 $1.12 Million - $1.18 Million	89,100 Added 51.82%	261,056 $3.46 Million
Q1 2021 May 17, 2021	BUY	$12.34 - $12.72 $62,934 - $64,872	5,100 Added 3.06%	171,956 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$11.38 - $12.53 $23,898 - $26,313	2,100 Added 1.27%	166,856 $2.09 Million
Q3 2020 Nov 10, 2020	BUY	$11.08 - $11.98 $172,848 - $186,888	15,600 Added 10.46%	164,756 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$9.98 - $11.64 $1.26 Million - $1.47 Million	126,286 Added 552.19%	149,156 $1.68 Million
Q1 2020 May 15, 2020	BUY	$8.0 - $13.54 $182,960 - $309,659	22,870 New	22,870 $242,000
Q4 2017 Feb 14, 2018	SELL	$13.42 - $14.08 $41,856 - $43,915	-3,119 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.85 - $14.27 $43,198 - $44,508	3,119	3,119 $44,000

Others Institutions Holding EVV

# of Institutions

156

Shares Held

35.6M

Call Options Held

Put Options Held

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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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Thrivent Financial For Lutherans Eaton Vance LTD Duration Income Fund Transaction History