David R. Rahn & Associates Inc. Eaton Vance LTD Duration Income Fund Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$8.0 - $13.54 $122,440 - $207,229	-15,305 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$12.46 - $13.25 $8,722 - $9,275	700 Added 4.79%	15,305 $203,000
Q3 2019 Oct 07, 2019	SELL	$12.39 - $12.69 $52,669 - $53,945	-4,251 Reduced 22.54%	14,605 $183,000
Q2 2019 Jul 12, 2019	BUY	$12.48 - $12.84 $235,322 - $242,111	18,856 New	18,856 $0
Q1 2019 Apr 12, 2019	SELL	$11.85 - $12.81 $137,507 - $148,647	-11,604 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$11.39 - $12.7 $66,380 - $74,015	-5,828 Reduced 33.43%	11,604 $138,000
Q1 2018 Apr 16, 2018	SELL	$12.94 - $13.73 $190,942 - $202,599	-14,756 Reduced 45.84%	17,432 $227,000
Q4 2017 Jan 26, 2018	SELL	$13.42 - $14.08 $154,893 - $162,511	-11,542 Reduced 26.39%	32,188 $439,000
Q3 2017 Oct 23, 2017	BUY	$13.85 - $14.27 $605,660 - $624,027	43,730	43,730 $614,000

Others Institutions Holding EVV

# of Institutions

156

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$101 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$51.5 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$30.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.4 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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