Wolverine Asset Management LLC Eaton Vance LTD Duration Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$9.28 - $9.9 $91,500 - $97,614	9,860 Added 1925.78%	10,372 $101,000
Q1 2024 May 13, 2024	BUY	$9.51 - $9.99 $4,869 - $5,114	512 New	512 $4,000
Q3 2023 Nov 13, 2023	BUY	$9.01 - $9.5 $244,927 - $258,248	27,184 Added 18.84%	171,469 $1.55 Million
Q2 2023 Aug 07, 2023	BUY	$9.02 - $9.85 $1.3 Million - $1.42 Million	144,285 New	144,285 $1.35 Million
Q4 2022 Feb 01, 2023	BUY	$8.94 - $10.45 $242,613 - $283,592	27,138 Added 952.21%	29,988 $281,000
Q3 2022 Nov 10, 2022	BUY	$9.21 - $11.35 $26,248 - $32,347	2,850 New	2,850 $26,000
Q4 2020 Feb 12, 2021	SELL	$11.38 - $12.53 $121,071 - $133,306	-10,639 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.08 - $11.98 $53,228 - $57,551	4,804 Added 82.33%	10,639 $120,000
Q2 2020 Aug 13, 2020	BUY	$9.98 - $11.64 $58,233 - $67,919	5,835 New	5,835 $65,000
Q4 2019 Feb 14, 2020	SELL	$12.46 - $13.25 $614,739 - $653,715	-49,337 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.39 - $12.69 $565,690 - $579,387	45,657 Added 1240.68%	49,337 $616,000
Q2 2019 Aug 14, 2019	BUY	$12.48 - $12.84 $45,926 - $47,251	3,680 New	3,680 $46,000
Q1 2019 May 15, 2019	SELL	$11.85 - $12.81 $659,736 - $713,183	-55,674 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.39 - $12.7 $1.24 Million - $1.39 Million	-109,171 Reduced 66.23%	55,674 $663,000
Q3 2018 Nov 14, 2018	SELL	$12.51 - $12.87 $238,165 - $245,019	-19,038 Reduced 10.35%	164,845 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $371,856 - $390,271	29,701 Added 19.26%	183,883 $2.31 Million
Q1 2018 May 15, 2018	BUY	$12.94 - $13.73 $1.62 Million - $1.72 Million	125,260 Added 433.1%	154,182 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$13.42 - $14.08 $388,133 - $407,221	28,922	28,922 $394,000

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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