Truist Financial Corp Eaton Vance LTD Duration Income Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$9.01 - $9.5 $69,070 - $72,827	-7,666 Reduced 4.44%	165,161 $1.49 Million
Q2 2023 Aug 01, 2023	SELL	$9.02 - $9.85 $518,334 - $566,030	-57,465 Reduced 24.95%	172,827 $1.62 Million
Q1 2023 May 05, 2023	BUY	$9.5 - $10.51 $186,827 - $206,689	19,666 Added 9.34%	230,292 $2.27 Million
Q4 2022 Feb 17, 2023	BUY	$8.94 - $10.45 $1.03 Million - $1.2 Million	115,304 Added 120.96%	210,626 $1.98 Million
Q3 2022 Oct 26, 2022	BUY	$9.21 - $11.35 $34,270 - $42,233	3,721 Added 4.06%	95,322 $878,000
Q2 2022 Jul 22, 2022	SELL	$9.68 - $11.9 $225,853 - $277,650	-23,332 Reduced 20.3%	91,601 $946,000
Q1 2022 Apr 22, 2022	SELL	$11.24 - $13.17 $16,432 - $19,254	-1,462 Reduced 1.26%	114,933 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.38 $7,755 - $8,081	-604 Reduced 0.52%	116,395 $1.53 Million
Q3 2021 Nov 05, 2021	SELL	$13.0 - $13.44 $36,699 - $37,941	-2,823 Reduced 2.36%	116,999 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$12.59 - $13.26 $297,048 - $312,856	23,594 Added 24.52%	119,822 $1.59 Million
Q1 2021 May 17, 2021	SELL	$12.34 - $12.72 $1,480 - $1,526	-120 Reduced 0.12%	96,228 $1.22 Million
Q4 2020 Feb 18, 2021	SELL	$11.38 - $12.53 $129,219 - $142,278	-11,355 Reduced 10.54%	96,348 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$11.08 - $11.98 $171,994 - $185,965	-15,523 Reduced 12.6%	107,703 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$9.98 - $11.64 $50,578 - $58,991	-5,068 Reduced 3.95%	123,226 $1.39 Million
Q1 2020 May 15, 2020	SELL	$8.0 - $13.54 $311,832 - $527,775	-38,979 Reduced 23.3%	128,294 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.25 $2.08 Million - $2.22 Million	167,273 New	167,273 $2.22 Million

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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