A detailed history of Ubs Asset Management Americas Inc transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 20,000 shares of EVV stock, worth $199,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,000
Previous 35,000 42.86%
Holding current value
$199,200
Previous $340,000 38.24%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.67 - $10.51 $145,050 - $157,650
-15,000 Reduced 42.86%
20,000 $210,000
Q2 2024

Aug 13, 2024

BUY
$9.28 - $9.9 $324,800 - $346,500
35,000 New
35,000 $340,000

Others Institutions Holding EVV

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 ...
More about EVV
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