Veritable, L.P. Eaton Vance LTD Duration Income Fund Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.94 - $10.45 $157,344 - $183,920	17,600 New	17,600 $165,000
Q4 2019 Feb 14, 2020	SELL	$12.46 - $13.25 $720,811 - $766,512	-57,850 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.39 - $12.7 $658,911 - $734,695	57,850 New	57,850 $690,000
Q4 2017 Feb 13, 2018	SELL	$13.42 - $14.08 $272,224 - $285,612	-20,285 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.85 - $14.27 $280,947 - $289,466	20,285	20,285 $285,000

Others Institutions Holding EVV

# of Institutions

153

Shares Held

35.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$99.6 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$50.5 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.2 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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