Dfpg Investments, LLC Eaton Vance LTD Duration Income Fund Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$8.0 - $13.54 $96,360 - $163,089	-12,045 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$12.46 - $13.25 $5,370 - $5,710	-431 Reduced 3.45%	12,045 $161,000
Q3 2019 Oct 15, 2019	BUY	$12.39 - $12.69 $8,573 - $8,781	692 Added 5.87%	12,476 $156,000
Q2 2019 Jul 30, 2019	BUY	$12.48 - $12.84 $212 - $218	17 Added 0.14%	11,784 $149,000
Q1 2019 Apr 10, 2019	BUY	$11.85 - $12.81 $4,929 - $5,328	416 Added 3.66%	11,767 $149,000
Q4 2018 Jan 22, 2019	BUY	$11.39 - $12.7 $129,287 - $144,157	11,351 New	11,351 $135,000

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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