Clear Creek Financial Management, LLC Eaton Vance LTD Duration Income Fund Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 118,348 shares of EVV stock, worth $1.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

118,348

Previous 106,475 11.15%

Holding current value

$1.18 Million

Previous $1.04 Million 19.86%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$9.67 - $10.51 $114,811 - $124,785	11,873 Added 11.15%	118,348 $1.24 Million
Q2 2024 Jul 25, 2024	BUY	$9.28 - $9.9 $39,950 - $42,619	4,305 Added 4.21%	106,475 $1.04 Million
Q1 2024 Apr 26, 2024	SELL	$9.51 - $9.99 $75,442 - $79,250	-7,933 Reduced 7.21%	102,170 $996,000
Q4 2023 Jan 23, 2024	BUY	$8.55 - $9.7 $13,885 - $15,752	1,624 Added 1.5%	110,103 $1.05 Million
Q3 2023 Oct 23, 2023	SELL	$9.01 - $9.5 $21,669 - $22,847	-2,405 Reduced 2.17%	108,479 $980,000
Q2 2023 Jul 14, 2023	BUY	$9.02 - $9.85 $14,305 - $15,622	1,586 Added 1.45%	110,884 $1.04 Million
Q1 2023 Apr 20, 2023	BUY	$9.5 - $10.51 $342,057 - $378,423	36,006 Added 49.13%	109,298 $1.08 Million
Q4 2022 Jan 23, 2023	SELL	$8.94 - $10.45 $43,081 - $50,358	-4,819 Reduced 6.17%	73,292 $0
Q3 2022 Oct 24, 2022	BUY	$9.21 - $11.35 $22,813 - $28,113	2,477 Added 3.27%	78,111 $719,000
Q2 2022 Jul 27, 2022	BUY	$9.68 - $11.9 $159,274 - $195,802	16,454 Added 27.8%	75,634 $781,000
Q1 2022 May 02, 2022	SELL	$11.24 - $13.17 $302,266 - $354,167	-26,892 Reduced 31.24%	59,180 $692,000
Q4 2021 Jan 21, 2022	BUY	$12.84 - $13.38 $15,729 - $16,390	1,225 Added 1.44%	86,072 $1.13 Million
Q3 2021 Oct 14, 2021	SELL	$13.0 - $13.44 $2,314 - $2,392	-178 Reduced 0.21%	84,847 $1.12 Million
Q2 2021 Jul 30, 2021	BUY	$12.59 - $13.26 $1.07 Million - $1.13 Million	85,025 New	85,025 $1.13 Million
Q1 2021 Apr 23, 2021	SELL	$12.34 - $12.72 $976,439 - $1.01 Million	-79,128 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.38 - $12.53 $900,476 - $991,473	79,128 New	79,128 $991,000
Q3 2020 Nov 10, 2020	SELL	$11.08 - $11.98 $862,644 - $932,714	-77,856 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$9.98 - $11.64 $644,139 - $751,280	64,543 Added 484.81%	77,856 $877,000
Q1 2020 Apr 23, 2020	BUY	$8.0 - $13.54 $1,008 - $1,706	126 Added 0.96%	13,313 $140,000
Q4 2019 Jan 17, 2020	BUY	$12.46 - $13.25 $348 - $371	28 Added 0.21%	13,187 $176,000
Q3 2019 Nov 15, 2019	SELL	$12.39 - $12.69 $932,582 - $955,163	-75,269 Reduced 85.12%	13,159 $169,000
Q2 2019 Aug 16, 2019	BUY	$12.48 - $12.84 $1.1 Million - $1.14 Million	88,428 New	88,428 $1.12 Million

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35M

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 ...

More about EVV

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Clear Creek Financial Management, LLC Eaton Vance LTD Duration Income Fund Transaction History