Axs Investments LLC Eaton Vance LTD Duration Income Fund Transaction History

Axs Investments LLC

$328 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 16, 2024	BUY	$9.51 - $9.99 $218,730 - $229,770	23,000 New	23,000 $224,000
Q1 2024 May 13, 2024	BUY	$9.51 - $9.99 $123,630 - $129,870	13,000 Added 130.0%	23,000 $224,000
Q4 2023 Feb 09, 2024	BUY	$8.55 - $9.7 $85,500 - $97,000	10,000 New	10,000 $95,000
Q2 2023 Aug 10, 2023	BUY	$9.02 - $9.85 $216,480 - $236,400	24,000 New	24,000 $224,000

Others Institutions Holding EVV

# of Institutions

162

Shares Held

35.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$103 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$52.4 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$12.1 Million
0.0% 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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