A detailed history of Wealth Trust Asset Management, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 10,393 shares of EVV stock, worth $101,019. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,393
Previous 10,331 0.6%
Holding current value
$101,019
Previous $98,000 3.06%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$9.51 - $9.99 $589 - $619
62 Added 0.6%
10,393 $101,000
Q4 2023

Feb 08, 2024

BUY
$8.55 - $9.7 $521 - $591
61 Added 0.59%
10,331 $98,000
Q3 2023

Nov 08, 2023

SELL
$9.01 - $9.5 $8,163 - $8,607
-906 Reduced 8.11%
10,270 $92,000
Q2 2023

Aug 04, 2023

SELL
$9.02 - $9.85 $1,632 - $1,782
-181 Reduced 1.59%
11,176 $104,000
Q1 2023

Apr 28, 2023

BUY
$9.5 - $10.51 $646 - $714
68 Added 0.6%
11,357 $111,000
Q4 2022

Feb 06, 2023

SELL
$8.94 - $10.45 $1,197 - $1,400
-134 Reduced 1.17%
11,289 $106,000
Q3 2022

Nov 03, 2022

BUY
$9.21 - $11.35 $165 - $204
18 Added 0.16%
11,423 $105,000
Q2 2022

Aug 08, 2022

SELL
$9.68 - $11.9 $104,263 - $128,174
-10,771 Reduced 48.57%
11,405 $118,000
Q1 2022

May 27, 2022

BUY
$11.24 - $13.17 $1,719 - $2,015
153 Added 0.69%
22,176 $259,000
Q4 2021

May 27, 2022

BUY
$12.84 - $13.38 $1,245 - $1,297
97 Added 0.44%
22,023 $288,000
Q3 2021

Oct 27, 2021

SELL
$13.0 - $13.44 $5,057 - $5,228
-389 Reduced 1.74%
21,926 $289,000
Q2 2021

Jul 09, 2021

BUY
$12.59 - $13.26 $280,945 - $295,896
22,315 New
22,315 $296,000

Others Institutions Holding EVV

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 ...
More about EVV
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