Carmichael Hill & Associates, Inc. Eaton Vance LTD Duration Income Fund Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$9.68 - $11.9 $9 - $11	1 Added 5.56%	19 $0
Q4 2021 Jan 31, 2022	BUY	$12.84 - $13.38 $12 - $13	1 Added 5.88%	18 $0
Q1 2021 Apr 28, 2021	BUY	$12.34 - $12.72 $12 - $12	1 Added 6.25%	17 $0
Q3 2020 Nov 12, 2020	BUY	$11.08 - $11.98 $11 - $11	1 Added 6.67%	16 $0
Q1 2020 May 05, 2020	SELL	$8.0 - $13.54 $14,000 - $23,695	-1,750 Reduced 99.15%	15 $0
Q4 2019 Jan 30, 2020	BUY	$12.46 - $13.25 $21,991 - $23,386	1,765 New	1,765 $23,000

Others Institutions Holding EVV

# of Institutions

179

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.97M
Shares

$99.8 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.15M
Shares

$51.5 Million
1.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.3M
Shares

$33 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.34M
Shares

$13.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.31M
Shares

$13.1 Million
0.11% 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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