Wells Fargo & Company Eaton Vance LTD Duration Income Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 48,751 shares of EVV stock, worth $502,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,751
Previous 49,774 2.06%
Holding current value
$502,135
Previous $484,000 5.79%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$9.67 - $10.51 $9,892 - $10,751
-1,023 Reduced 2.06%
48,751 $512,000
Q2 2024

Aug 13, 2024
BUY
$9.28 - $9.9 $30,967 - $33,036
3,337 Added 7.19%
49,774 $484,000
Q1 2024

May 10, 2024
BUY
$9.51 - $9.99 $33,912 - $35,624
3,566 Added 8.32%
46,437 $452,000
Q4 2023

Feb 09, 2024
BUY
$8.55 - $9.7 $8,387 - $9,515
981 Added 2.34%
42,871 $410,000
Q3 2023

Nov 13, 2023
SELL
$9.01 - $9.5 $226,042 - $238,336
-25,088 Reduced 37.46%
41,890 $378,000
Q2 2023

Aug 15, 2023
SELL
$9.02 - $9.85 $7,928 - $8,658
-879 Reduced 1.3%
66,978 $626,000
Q1 2023

May 12, 2023
SELL
$9.5 - $10.51 $65,911 - $72,918
-6,938 Reduced 9.28%
67,857 $668,000
Q4 2022

Feb 13, 2023
BUY
$8.94 - $10.45 $56,241 - $65,740
6,291 Added 9.18%
74,795 $702,000
Q3 2022

Nov 14, 2022
SELL
$9.21 - $11.35 $118,891 - $146,517
-12,909 Reduced 15.86%
68,504 $631,000
Q2 2022

Aug 12, 2022
BUY
$9.68 - $11.9 $153,573 - $188,793
15,865 Added 24.2%
81,413 $841,000
Q1 2022

May 16, 2022
BUY
$11.24 - $13.17 $22 - $26
2 Added 0.0%
65,548 $768,000
Q4 2021

Feb 14, 2022
SELL
$12.84 - $13.38 $4.75 Million - $4.94 Million
-369,567 Reduced 84.94%
65,546 $859,000
Q3 2021

Nov 15, 2021
SELL
$13.0 - $13.44 $2.44 Million - $2.52 Million
-187,723 Reduced 30.14%
435,113 $5.74 Million
Q2 2021

Aug 16, 2021
SELL
$12.59 - $13.26 $600,656 - $632,621
-47,709 Reduced 7.11%
622,836 $8.26 Million
Q1 2021

May 13, 2021
BUY
$12.34 - $12.72 $602,438 - $620,990
48,820 Added 7.85%
670,545 $8.47 Million
Q4 2020

Feb 09, 2021
BUY
$11.38 - $12.53 $571,048 - $628,755
50,180 Added 8.78%
621,725 $7.79 Million
Q3 2020

Nov 05, 2020
SELL
$11.08 - $11.98 $3.87 Million - $4.18 Million
-348,869 Reduced 37.9%
571,545 $6.46 Million
Q2 2020

Aug 13, 2020
BUY
$9.98 - $11.64 $1.36 Million - $1.58 Million
136,026 Added 17.34%
920,414 $10.4 Million
Q1 2020

May 14, 2020
BUY
$8.0 - $13.54 $6.28 Million - $10.6 Million
784,388 New
784,388 $8.29 Million

Others Institutions Holding EVV

# of Institutions
162
Shares Held
35.7M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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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