Israel Englander Eaton Vance LTD Duration Income Fund Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Millennium Management LLC holds 18,475 shares of EVV stock, worth $184,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,475

Previous 63,410 70.86%

Holding current value

$184,195

Previous $666,000 72.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.77 - $10.51 $439,014 - $472,266	-44,935 Reduced 70.86%	18,475 $180,000
Q3 2024 Nov 14, 2024	BUY	$9.67 - $10.51 $613,174 - $666,439	63,410 New	63,410 $666,000
Q3 2022 Nov 14, 2022	BUY	$9.21 - $11.35 $96,889 - $119,402	10,520 New	10,520 $97,000
Q2 2022 Aug 15, 2022	SELL	$9.68 - $11.9 $197,191 - $242,414	-20,371 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.24 - $13.17 $228,970 - $268,286	20,371 New	20,371 $238,000
Q4 2021 Feb 14, 2022	SELL	$12.84 - $13.38 $357,003 - $372,017	-27,804 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.0 - $13.44 $361,452 - $373,685	27,804 New	27,804 $366,000
Q2 2019 Aug 14, 2019	SELL	$12.48 - $12.84 $237,756 - $244,614	-19,051 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.85 - $12.81 $225,754 - $244,043	19,051 New	19,051 $241,000
Q3 2018 Nov 14, 2018	SELL	$12.51 - $12.87 $524,319 - $539,407	-41,912 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $348,957 - $366,238	27,872 Added 198.52%	41,912 $527,000
Q1 2018 May 15, 2018	SELL	$12.94 - $13.73 $1.39 Million - $1.47 Million	-107,110 Reduced 88.41%	14,040 $183,000
Q4 2017 Feb 14, 2018	BUY	$13.42 - $14.08 $1.63 Million - $1.71 Million	121,150	121,150 $1.65 Million

Others Institutions Holding EVV

# of Institutions

179

Shares Held

37.7M

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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account