Two Sigma Securities, LLC Eaton Vance LTD Duration Income Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$11.24 - $13.17 $140,915 - $165,112	-12,537 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.38 $160,975 - $167,745	12,537 New	12,537 $164,000
Q2 2019 Aug 14, 2019	SELL	$12.48 - $12.84 $161,004 - $165,648	-12,901 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.85 - $12.81 $152,876 - $165,261	12,901 New	12,901 $163,000
Q4 2018 Feb 14, 2019	SELL	$11.39 - $12.7 $203,254 - $226,631	-17,845 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $77,174 - $79,395	6,169 Added 52.83%	17,845 $226,000
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $12,006 - $12,601	959 Added 8.95%	11,676 $147,000
Q1 2018 May 15, 2018	SELL	$12.94 - $13.73 $144,824 - $153,666	-11,192 Reduced 51.08%	10,717 $140,000
Q4 2017 Feb 14, 2018	BUY	$13.42 - $14.08 $294,018 - $308,478	21,909	21,909 $299,000

Others Institutions Holding EVV

# of Institutions

169

Shares Held

36.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$102 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.15M
Shares

$52.3 Million
1.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.8 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.34M
Shares

$13.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.31M
Shares

$13.3 Million
0.11% 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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