Vivaldi Capital Management LP Eaton Vance LTD Duration Income Fund Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$12.59 - $13.26 $4.18 Million - $4.4 Million	-331,755 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.34 - $12.72 $352,800 - $363,664	-28,590 Reduced 7.93%	331,755 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$11.38 - $12.53 $143,342 - $157,827	-12,596 Reduced 3.38%	360,345 $4.52 Million
Q3 2020 Nov 16, 2020	SELL	$11.08 - $11.98 $426,435 - $461,074	-38,487 Reduced 9.35%	372,941 $4.46 Million
Q2 2020 Aug 13, 2020	BUY	$9.98 - $11.64 $131,266 - $153,100	13,153 Added 3.3%	411,428 $4.81 Million
Q1 2020 May 15, 2020	BUY	$8.0 - $13.54 $1.52 Million - $2.57 Million	189,731 Added 90.98%	398,275 $4.21 Million
Q4 2019 Feb 11, 2020	BUY	$12.46 - $13.25 $172,458 - $183,393	13,841 Added 7.11%	208,544 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$12.39 - $12.69 $2.41 Million - $2.47 Million	194,703 New	194,703 $2.43 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

$52.8 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16.1 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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