Ameriprise Financial Inc Eaton Vance LTD Duration Income Fund Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,295,778 shares of EVV stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,295,778
Previous 3,033,395 8.65%
Holding current value
$33.7 Million
Previous $31.9 Million 1.0%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$9.77 - $10.51 $2.56 Million - $2.76 Million
262,383 Added 8.65%
3,295,778 $32.2 Million
Q3 2024

Nov 14, 2024
BUY
$9.67 - $10.51 $3.68 Million - $4 Million
380,891 Added 14.36%
3,033,395 $31.9 Million
Q2 2024

Aug 14, 2024
BUY
$9.28 - $9.9 $3.88 Million - $4.13 Million
417,670 Added 18.69%
2,652,504 $25.8 Million
Q1 2024

May 15, 2024
BUY
$9.51 - $9.99 $7.99 Million - $8.39 Million
840,287 Added 60.26%
2,234,834 $21.8 Million
Q4 2023

Feb 14, 2024
BUY
$8.55 - $9.7 $4.2 Million - $4.76 Million
490,942 Added 54.33%
1,394,547 $13.4 Million
Q3 2023

Nov 14, 2023
BUY
$9.01 - $9.5 $1.75 Million - $1.84 Million
194,137 Added 27.36%
903,605 $8.17 Million
Q2 2023

Aug 14, 2023
BUY
$9.02 - $9.85 $3.1 Million - $3.39 Million
343,935 Added 94.09%
709,468 $6.64 Million
Q1 2023

May 15, 2023
BUY
$9.5 - $10.51 $1.2 Million - $1.32 Million
125,798 Added 52.47%
365,533 $3.6 Million
Q4 2022

Feb 14, 2023
SELL
$8.94 - $10.45 $524,831 - $613,477
-58,706 Reduced 19.67%
239,735 $2.25 Million
Q3 2022

Nov 14, 2022
SELL
$9.21 - $11.35 $64,810 - $79,869
-7,037 Reduced 2.3%
298,441 $2.75 Million
Q2 2022

Aug 15, 2022
BUY
$9.68 - $11.9 $102,269 - $125,723
10,565 Added 3.58%
305,478 $3.16 Million
Q1 2022

May 16, 2022
SELL
$11.24 - $13.17 $59,987 - $70,288
-5,337 Reduced 1.78%
294,913 $3.45 Million
Q4 2021

Feb 14, 2022
BUY
$12.84 - $13.38 $220,180 - $229,440
17,148 Added 6.06%
300,250 $3.93 Million
Q3 2021

Nov 15, 2021
SELL
$13.0 - $13.44 $11,284 - $11,665
-868 Reduced 0.31%
283,102 $3.76 Million
Q2 2021

Aug 16, 2021
BUY
$12.59 - $13.26 $336,883 - $354,811
26,758 Added 10.4%
283,970 $3.77 Million
Q1 2021

May 17, 2021
SELL
$12.34 - $12.72 $95,511 - $98,452
-7,740 Reduced 2.92%
257,212 $3.25 Million
Q4 2020

Feb 12, 2021
BUY
$11.38 - $12.53 $264,858 - $291,623
23,274 Added 9.63%
264,952 $3.35 Million
Q3 2020

Nov 16, 2020
BUY
$11.08 - $11.98 $404,763 - $437,641
36,531 Added 17.81%
241,678 $2.73 Million
Q2 2020

Aug 14, 2020
BUY
$9.98 - $11.64 $50,678 - $59,107
5,078 Added 2.54%
205,147 $2.32 Million
Q1 2020

May 15, 2020
BUY
$8.0 - $13.54 $133,168 - $225,386
16,646 Added 9.08%
200,069 $2.12 Million
Q4 2019

Feb 14, 2020
SELL
$12.46 - $13.25 $40,345 - $42,903
-3,238 Reduced 1.73%
183,423 $2.43 Million
Q3 2019

Nov 14, 2019
BUY
$12.39 - $12.69 $263,262 - $269,637
21,248 Added 12.85%
186,661 $2.33 Million
Q2 2019

Aug 14, 2019
SELL
$12.48 - $12.84 $6.78 Million - $6.98 Million
-543,423 Reduced 76.66%
165,413 $2.09 Million
Q1 2019

May 15, 2019
SELL
$11.85 - $12.81 $354,362 - $383,070
-29,904 Reduced 4.05%
708,836 $8.97 Million
Q4 2018

Feb 14, 2019
SELL
$11.39 - $12.7 $3.76 Million - $4.19 Million
-329,946 Reduced 30.87%
738,740 $8.81 Million
Q3 2018

Nov 14, 2018
BUY
$12.51 - $12.87 $1.63 Million - $1.68 Million
130,265 Added 13.88%
1,068,686 $23.7 Million
Q2 2018

Aug 14, 2018
BUY
$12.52 - $13.14 $1.07 Million - $1.12 Million
85,549 Added 10.03%
938,421 $11.8 Million
Q1 2018

May 15, 2018
BUY
$12.94 - $13.73 $1.87 Million - $1.99 Million
144,752 Added 20.44%
852,872 $11.1 Million
Q4 2017

Feb 12, 2018
BUY
$13.42 - $14.08 $1.78 Million - $1.87 Million
132,518 Added 23.02%
708,120 $9.66 Million
Q3 2017

Nov 07, 2017
BUY
$13.85 - $14.27 $7.97 Million - $8.21 Million
575,602
575,602 $8.08 Million

Others Institutions Holding EVV

# of Institutions
177
Shares Held
37.7M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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 ...
More about EVV
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