Advisory Services Network, LLC Eaton Vance LTD Duration Income Fund Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 41,924 shares of EVV stock, worth $418,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,924

Previous 41,424 1.21%

Holding current value

$418,820

Previous $425,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$10.03 - $10.4 $5,015 - $5,200	500 Added 1.21%	41,924 $425,000
Q2 2025 Aug 19, 2025	SELL	$9.25 - $10.26 $1,387 - $1,539	-150 Reduced 0.36%	41,424 $425,000
Q4 2024 Feb 13, 2025	BUY	$9.77 - $10.51 $996 - $1,072	102 Added 0.25%	41,574 $406,000
Q1 2024 May 06, 2024	BUY	$9.51 - $9.99 $56,109 - $58,941	5,900 Added 16.59%	41,472 $404,000
Q4 2023 Feb 09, 2024	SELL	$8.55 - $9.7 $3,078 - $3,491	-360 Reduced 1.0%	35,572 $340,000

Q3 2023 Nov 14, 2023	BUY	$9.01 - $9.5 $40,319 - $42,512	4,475 Added 14.23%	35,932 $324,000
Q2 2023 Aug 09, 2023	BUY	$9.02 - $9.85 $29,477 - $32,189	3,268 Added 11.59%	31,457 $294,000
Q1 2023 May 17, 2023	BUY	$9.5 - $10.51 $28,737 - $31,792	3,025 Added 12.02%	28,189 $277,000
Q4 2022 Feb 13, 2023	SELL	$8.94 - $10.45 $26,730 - $31,245	-2,990 Reduced 10.62%	25,164 $236,000
Q3 2022 Nov 14, 2022	BUY	$9.21 - $11.35 $50,056 - $61,687	5,435 Added 23.92%	28,154 $259,000
Q2 2022 Aug 02, 2022	BUY	$9.68 - $11.9 $65,436 - $80,444	6,760 Added 42.36%	22,719 $235,000
Q1 2022 May 23, 2022	BUY	$11.24 - $13.17 $19,793 - $23,192	1,761 Added 12.4%	15,959 $187,000
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.38 $23,625 - $24,619	-1,840 Reduced 11.47%	14,198 $186,000
Q3 2021 Nov 05, 2021	BUY	$13.0 - $13.44 $107,744 - $111,390	8,288 Added 106.94%	16,038 $211,000
Q2 2021 Aug 12, 2021	BUY	$12.59 - $13.26 $97,572 - $102,765	7,750 New	7,750 $103,000
Q1 2021 May 24, 2021	SELL	$12.34 - $12.72 $17,276 - $17,808	-1,400 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.38 - $12.53 $7,397 - $8,144	650 Added 86.67%	1,400 $18,000
Q3 2020 Nov 16, 2020	BUY	$11.08 - $11.98 $8,310 - $8,985	750 New	750 $8,000
Q2 2020 Aug 10, 2020	SELL	$9.98 - $11.64 $7,485 - $8,730	-750 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.0 - $13.54 $16,664 - $28,203	-2,083 Reduced 73.53%	750 $8,000
Q4 2019 Feb 04, 2020	BUY	$12.46 - $13.25 $1,981 - $2,106	159 Added 5.95%	2,833 $38,000
Q2 2019 Aug 01, 2019	BUY	$12.48 - $12.84 $32,373 - $33,306	2,594 Added 3242.5%	2,674 $0
Q3 2018 Nov 02, 2018	BUY	$12.51 - $12.87 $1,000 - $1,029	80 New	80 $1,000
Q2 2018 Jul 27, 2018	SELL	$12.52 - $13.14 $35,631 - $37,396	-2,846 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$12.94 - $13.73 $90 - $96	7 Added 0.25%	2,846 $0
Q4 2017 Feb 08, 2018	BUY	$13.42 - $14.08 $9,662 - $10,137	720 Added 33.98%	2,839 $39,000
Q3 2017 Oct 12, 2017	BUY	$13.85 - $14.27 $83 - $85	6 Added 0.28%	2,119 $30,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,113	2,113 $30,000

Others Institutions Holding EVV

# of Institutions

162

Shares Held

39.9M

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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Advisory Services Network, LLC Eaton Vance LTD Duration Income Fund Transaction History