A detailed history of Horizon Kinetics Asset Management LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 15,668 shares of EVV stock, worth $156,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,668
Previous 12,417 26.18%
Holding current value
$156,209
Previous $120,000 36.67%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.67 - $10.51 $31,437 - $34,168
3,251 Added 26.18%
15,668 $164,000
Q4 2023

Feb 15, 2024

SELL
$8.55 - $9.7 $333 - $378
-39 Reduced 0.31%
12,417 $118,000
Q4 2022

Feb 07, 2023

SELL
$8.94 - $10.45 $4,219 - $4,932
-472 Reduced 3.65%
12,456 $116,000
Q1 2022

May 13, 2022

SELL
$11.24 - $13.17 $4,035 - $4,728
-359 Reduced 2.7%
12,928 $151,000
Q4 2021

Feb 15, 2022

SELL
$12.84 - $13.38 $577 - $602
-45 Reduced 0.34%
13,287 $174,000
Q3 2021

Nov 15, 2021

SELL
$13.0 - $13.44 $2,002 - $2,069
-154 Reduced 1.14%
13,332 $176,000
Q2 2021

Aug 16, 2021

SELL
$12.59 - $13.26 $3,059 - $3,222
-243 Reduced 1.77%
13,486 $179,000
Q1 2021

May 11, 2021

SELL
$12.34 - $12.72 $3,603 - $3,714
-292 Reduced 2.08%
13,729 $173,000
Q4 2020

Feb 16, 2021

BUY
$11.38 - $12.53 $91 - $100
8 Added 0.06%
14,021 $176,000
Q3 2020

Nov 16, 2020

SELL
$11.08 - $11.98 $1,739 - $1,880
-157 Reduced 1.11%
14,013 $158,000
Q2 2020

Aug 14, 2020

BUY
$9.98 - $11.64 $449 - $523
45 Added 0.32%
14,170 $160,000
Q1 2020

May 13, 2020

SELL
$8.0 - $13.54 $11,752 - $19,890
-1,469 Reduced 9.42%
14,125 $149,000
Q4 2019

Feb 14, 2020

SELL
$12.46 - $13.25 $8,821 - $9,381
-708 Reduced 4.34%
15,594 $207,000
Q3 2019

Nov 14, 2019

SELL
$12.39 - $12.69 $61,082 - $62,561
-4,930 Reduced 23.22%
16,302 $204,000
Q2 2019

Aug 14, 2019

SELL
$12.48 - $12.84 $8,810 - $9,065
-706 Reduced 3.22%
21,232 $269,000
Q1 2019

May 15, 2019

BUY
$11.85 - $12.81 $259,965 - $281,025
21,938 New
21,938 $278,000

Others Institutions Holding EVV

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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