Wagner Wealth Management, LLC Eaton Vance LTD Duration Income Fund Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$9.68 - $11.9 $15,004 - $18,445	1,550 New	1,550 $16,000
Q1 2022 May 16, 2022	SELL	$11.24 - $13.17 $69,440 - $81,364	-6,178 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$12.84 - $13.38 $243 - $254	19 Added 0.31%	6,178 $81,000
Q3 2021 Nov 15, 2021	SELL	$13.0 - $13.44 $10,803 - $11,168	-831 Reduced 11.89%	6,159 $81,000
Q2 2021 Aug 13, 2021	SELL	$12.59 - $13.26 $1,863 - $1,962	-148 Reduced 2.07%	6,990 $93,000
Q1 2021 May 17, 2021	BUY	$12.34 - $12.72 $88,082 - $90,795	7,138 New	7,138 $90,000
Q4 2020 Feb 09, 2021	SELL	$11.38 - $12.53 $21,838 - $24,045	-1,919 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$12.51 - $12.87 $50,415 - $51,866	-4,030 Reduced 67.74%	1,919 $24,000
Q2 2018 Aug 01, 2018	BUY	$12.52 - $13.14 $74,481 - $78,169	5,949 New	5,949 $75,000
Q1 2018 May 10, 2018	SELL	$12.94 - $13.73 $76,928 - $81,624	-5,945 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$13.42 - $14.08 $79,781 - $83,705	5,945	5,945 $80,000

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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