Community Capital Management, LLC Eaton Vance LTD Duration Income Fund Transaction History

Community Capital Management, LLC

$61.2 Million
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$8.0 - $13.54 $320,000 - $541,600	-40,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.85 - $12.81 $161,160 - $174,216	13,600 Added 51.52%	40,000 $506,000
Q4 2018 Feb 12, 2019	BUY	$11.39 - $12.7 $300,696 - $335,280	26,400 New	26,400 $315,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$99.7 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$50.6 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.2 Million
0.08% 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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