Ubs Group Ag Eaton Vance LTD Duration Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 694,045 shares of EVV stock, worth $7.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694,045

Previous 713,260 2.69%

Holding current value

$7.01 Million

Previous $6.95 Million 4.99%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.67 - $10.51 $185,809 - $201,949	-19,215 Reduced 2.69%	694,045 $7.29 Million
Q2 2024 Aug 13, 2024	SELL	$9.28 - $9.9 $299,382 - $319,383	-32,261 Reduced 4.33%	713,260 $6.95 Million
Q1 2024 May 13, 2024	SELL	$9.51 - $9.99 $448,615 - $471,258	-47,173 Reduced 5.95%	745,521 $7.27 Million
Q4 2023 Feb 09, 2024	SELL	$8.55 - $9.7 $542,087 - $614,999	-63,402 Reduced 7.41%	792,694 $7.59 Million
Q3 2023 Nov 09, 2023	SELL	$9.01 - $9.5 $1.41 Million - $1.49 Million	-156,935 Reduced 15.49%	856,096 $7.74 Million
Q2 2023 Aug 11, 2023	SELL	$9.02 - $9.85 $783,233 - $855,305	-86,833 Reduced 7.89%	1,013,031 $9.48 Million
Q1 2023 May 12, 2023	SELL	$9.5 - $10.51 $1.13 Million - $1.25 Million	-118,815 Reduced 9.75%	1,099,864 $10.8 Million
Q4 2022 Feb 08, 2023	BUY	$8.94 - $10.45 $29,081 - $33,993	3,253 Added 0.27%	1,218,679 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$9.21 - $11.35 $2.7 Million - $3.33 Million	-292,977 Reduced 19.42%	1,215,426 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$9.68 - $11.9 $88,262 - $108,504	9,118 Added 0.61%	1,508,403 $15.6 Million
Q1 2022 May 16, 2022	SELL	$11.24 - $13.17 $648,862 - $760,277	-57,728 Reduced 3.71%	1,499,285 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.38 $930,925 - $970,076	-72,502 Reduced 4.45%	1,557,013 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$13.0 - $13.44 $857,480 - $886,502	65,960 Added 4.22%	1,629,515 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$12.59 - $13.26 $347,924 - $366,440	27,635 Added 1.8%	1,563,555 $20.7 Million
Q1 2021 May 12, 2021	SELL	$12.34 - $12.72 $806,924 - $831,773	-65,391 Reduced 4.08%	1,535,920 $19.4 Million
Q4 2020 Feb 11, 2021	BUY	$11.38 - $12.53 $351,721 - $387,264	30,907 Added 1.97%	1,601,311 $20.1 Million
Q3 2020 Nov 12, 2020	SELL	$11.08 - $11.98 $76,784 - $83,021	-6,930 Reduced 0.44%	1,570,404 $17.8 Million
Q2 2020 Jul 31, 2020	SELL	$9.98 - $11.64 $2.32 Million - $2.71 Million	-232,727 Reduced 12.86%	1,577,334 $17.8 Million
Q1 2020 May 01, 2020	SELL	$8.0 - $13.54 $14.8 Million - $25 Million	-1,846,507 Reduced 50.5%	1,810,061 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$12.46 - $13.25 $2.12 Million - $2.25 Million	170,067 Added 4.88%	3,656,568 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$12.39 - $12.69 $402,055 - $411,790	-32,450 Reduced 0.92%	3,486,501 $43.6 Million
Q2 2019 Aug 14, 2019	SELL	$12.48 - $12.84 $3.22 Million - $3.32 Million	-258,183 Reduced 6.84%	3,518,951 $44.5 Million
Q1 2019 May 14, 2019	SELL	$11.85 - $12.81 $1.26 Million - $1.36 Million	-106,135 Reduced 2.73%	3,777,134 $47.8 Million
Q4 2018 Feb 14, 2019	SELL	$11.39 - $12.7 $2.83 Million - $3.16 Million	-248,815 Reduced 6.02%	3,883,269 $46.3 Million
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $351,743 - $361,865	28,117 Added 0.69%	4,132,084 $52.4 Million
Q2 2018 Aug 14, 2018	SELL	$12.52 - $13.14 $439,264 - $461,016	-35,085 Reduced 0.85%	4,103,967 $51.6 Million
Q1 2018 May 15, 2018	BUY	$12.94 - $13.73 $857,171 - $909,502	66,242 Added 1.63%	4,139,052 $53.9 Million
Q4 2017 Feb 14, 2018	SELL	$13.42 - $14.08 $4.72 Million - $4.95 Million	-351,662 Reduced 7.95%	4,072,810 $55.6 Million
Q3 2017 Nov 14, 2017	SELL	$13.85 - $14.27 $1.59 Million - $1.63 Million	-114,476 Reduced 2.52%	4,424,472 $62.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,007 Added 2.25%	4,538,948 $64 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,438,941	4,438,941 $61.4 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35.2M

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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