Wiley Bros. Aintree Capital, LLC Eaton Vance LTD Duration Income Fund Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 06, 2023	BUY	$9.01 - $9.5 $1,648 - $1,738	183 Added 1.68%	11,068 $100,000
Q2 2023 Jul 05, 2023	BUY	$9.02 - $9.85 $1,614 - $1,763	179 Added 1.67%	10,885 $101,000
Q1 2023 Apr 05, 2023	BUY	$9.5 - $10.51 $1,957 - $2,165	206 Added 1.96%	10,706 $105,000
Q4 2022 Jan 10, 2023	BUY	$8.94 - $10.45 $1,859 - $2,173	208 Added 2.02%	10,500 $0
Q3 2022 Oct 11, 2022	BUY	$9.21 - $11.35 $1,703 - $2,099	185 Added 1.83%	10,292 $95,000
Q2 2022 Jul 06, 2022	BUY	$9.68 - $11.9 $97,835 - $120,273	10,107 New	10,107 $104,000
Q3 2019 Oct 04, 2019	SELL	$12.39 - $12.69 $138,768 - $142,128	-11,200 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$12.48 - $12.84 $973 - $1,001	78 Added 0.7%	11,200 $142,000
Q1 2019 Apr 08, 2019	SELL	$11.85 - $12.81 $6,114 - $6,609	-516 Reduced 4.43%	11,122 $141,000
Q4 2018 Feb 06, 2019	BUY	$11.39 - $12.7 $132,556 - $147,802	11,638 New	11,638 $132,000

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 ...

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