Westbourne Investment Advisors, Inc. Eaton Vance LTD Duration Income Fund Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$12.34 - $12.72 $134,197 - $138,330	-10,875 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$11.38 - $12.53 $123,757 - $136,263	10,875 New	10,875 $136,000
Q2 2020 Jul 14, 2020	SELL	$9.98 - $11.64 $1.41 Million - $1.65 Million	-141,713 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$8.0 - $13.54 $81,600 - $138,108	-10,200 Reduced 6.71%	141,713 $1.5 Million
Q4 2019 Jan 23, 2020	SELL	$12.46 - $13.25 $592,473 - $630,037	-47,550 Reduced 23.84%	151,913 $2.01 Million
Q3 2019 Oct 22, 2019	SELL	$12.39 - $12.69 $269,792 - $276,324	-21,775 Reduced 9.84%	199,463 $2.49 Million
Q2 2019 Jul 22, 2019	SELL	$12.48 - $12.84 $102,336 - $105,288	-8,200 Reduced 3.57%	221,238 $2.8 Million
Q1 2019 Apr 15, 2019	SELL	$11.85 - $12.81 $75,543 - $81,663	-6,375 Reduced 2.7%	229,438 $2.9 Million
Q4 2018 Jan 18, 2019	SELL	$11.39 - $12.7 $129,959 - $144,907	-11,410 Reduced 4.62%	235,813 $2.81 Million
Q3 2018 Oct 18, 2018	BUY	$12.51 - $12.87 $200,785 - $206,563	16,050 Added 6.94%	247,223 $3.14 Million
Q2 2018 Aug 07, 2018	BUY	$12.52 - $13.14 $107,359 - $112,675	8,575 Added 3.85%	231,173 $2.91 Million
Q1 2018 May 08, 2018	BUY	$12.94 - $13.73 $215,256 - $228,398	16,635 Added 8.08%	222,598 $2.9 Million
Q4 2017 Jan 31, 2018	SELL	$13.42 - $14.08 $12,749 - $13,376	-950 Reduced 0.46%	205,963 $2.81 Million
Q3 2017 Oct 23, 2017	BUY	$13.85 - $14.27 $2.87 Million - $2.95 Million	206,913	206,913 $2.9 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

$52.6 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$16 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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