Walleye Capital LLC Eaton Vance LTD Duration Income Fund Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$9.28 - $9.9 $236,175 - $251,955	25,450 New	25,450 $247,000
Q2 2023 Aug 14, 2023	BUY	$9.02 - $9.85 $618,095 - $674,971	68,525 New	68,525 $641,000
Q4 2022 Feb 14, 2023	BUY	$8.94 - $10.45 $427,475 - $499,677	47,816 Added 374.18%	60,595 $568,000
Q3 2022 Nov 14, 2022	BUY	$9.21 - $11.35 $117,694 - $145,041	12,779 New	12,779 $118,000
Q1 2019 May 15, 2019	SELL	$11.85 - $12.81 $1.61 Million - $1.74 Million	-135,445 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $1.69 Million - $1.74 Million	135,445 New	135,445 $1.72 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.