Bank Of America Corp Eaton Vance LTD Duration Income Fund Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 286,981 shares of EVV stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,981

Previous 276,020 3.97%

Holding current value

$2.93 Million

Previous $2.9 Million 3.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.77 - $10.51 $107,088 - $115,200	10,961 Added 3.97%	286,981 $2.8 Million
Q3 2024 Nov 14, 2024	BUY	$9.67 - $10.51 $6,865 - $7,462	710 Added 0.26%	276,020 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$9.28 - $9.9 $204,011 - $217,641	21,984 Added 8.68%	275,310 $2.68 Million
Q1 2024 May 15, 2024	SELL	$9.51 - $9.99 $2.2 Million - $2.31 Million	-231,466 Reduced 47.75%	253,326 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$8.55 - $9.7 $40,065 - $45,454	4,686 Added 0.98%	484,792 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$9.02 - $9.85 $746,459 - $815,146	-82,756 Reduced 14.7%	480,106 $4.49 Million
Q1 2023 May 12, 2023	SELL	$9.5 - $10.51 $1.09 Million - $1.21 Million	-114,908 Reduced 16.95%	562,862 $5.54 Million
Q4 2022 Feb 10, 2023	BUY	$8.94 - $10.45 $273,921 - $320,188	30,640 Added 4.73%	677,770 $6.36 Million
Q3 2022 Nov 14, 2022	SELL	$9.21 - $11.35 $1.31 Million - $1.61 Million	-141,758 Reduced 17.97%	647,130 $5.96 Million
Q2 2022 Aug 12, 2022	SELL	$9.68 - $11.9 $1.73 Million - $2.13 Million	-179,100 Reduced 18.5%	788,888 $8.15 Million
Q1 2022 May 16, 2022	BUY	$11.24 - $13.17 $524,458 - $614,512	46,660 Added 5.06%	967,988 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$12.84 - $13.38 $25,757 - $26,840	-2,006 Reduced 0.22%	921,328 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.0 - $13.44 $1.14 Million - $1.18 Million	87,480 Added 10.47%	923,334 $12.2 Million
Q2 2021 Sep 13, 2021	BUY	$12.59 - $13.26 $10.5 Million - $11.1 Million	835,854 New	835,854 $11.1 Million

Others Institutions Holding EVV

# of Institutions

173

Shares Held

38M

Call Options Held

Put Options Held

View Full List

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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Bank Of America Corp Eaton Vance LTD Duration Income Fund Transaction History