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

Wells Fargo & Company

$410 Billion
Q1 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 46,437 shares of EVV stock, worth $451,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,437

Previous 42,871 8.32%

Holding current value

$451,367

Previous $410,000 10.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

161

Shares Held

37.2M

Call Options Held

Put Options Held

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