Janney Montgomery Scott LLC Eaton Vance LTD Duration Income Fund Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 49,257 shares of EVV stock, worth $502,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,257
Previous 25,851 90.54%
Holding current value
$502,913
Previous $272,000 76.84%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$9.77 - $10.51 $228,676 - $245,997
23,406 Added 90.54%
49,257 $481,000
Q3 2024

Oct 29, 2024
BUY
$9.67 - $10.51 $11,478 - $12,475
1,187 Added 4.81%
25,851 $272,000
Q2 2024

Jul 25, 2024
SELL
$9.28 - $9.9 $111 - $118
-12 Reduced 0.05%
24,664 $240,000
Q1 2024

May 01, 2024
SELL
$9.51 - $9.99 $7,788 - $8,181
-819 Reduced 3.21%
24,676 $241,000
Q4 2023

Feb 07, 2024
SELL
$8.55 - $9.7 $41,424 - $46,996
-4,845 Reduced 15.97%
25,495 $244,000
Q3 2023

Nov 08, 2023
SELL
$9.01 - $9.5 $145,889 - $153,824
-16,192 Reduced 34.8%
30,340 $274,000
Q2 2023

Jul 26, 2023
SELL
$9.02 - $9.85 $12,916 - $14,105
-1,432 Reduced 2.99%
46,532 $436,000
Q1 2023

Apr 28, 2023
SELL
$9.5 - $10.51 $78,204 - $86,518
-8,232 Reduced 14.65%
47,964 $472,000
Q4 2022

Feb 01, 2023
SELL
$8.94 - $10.45 $53,791 - $62,877
-6,017 Reduced 9.67%
56,196 $528,000
Q3 2022

Oct 25, 2022
SELL
$9.21 - $11.35 $58,004 - $71,482
-6,298 Reduced 9.19%
62,213 $573,000
Q2 2022

Aug 03, 2022
SELL
$9.68 - $11.9 $15,004 - $18,445
-1,550 Reduced 2.21%
68,511 $700,000
Q1 2022

May 04, 2022
SELL
$11.24 - $13.17 $6,249 - $7,322
-556 Reduced 0.79%
70,061 $820,000
Q4 2021

Jan 27, 2022
BUY
$12.84 - $13.38 $17,770 - $18,517
1,384 Added 2.0%
70,617 $925,000
Q3 2021

Oct 29, 2021
BUY
$13.0 - $13.44 $19,474 - $20,133
1,498 Added 2.21%
69,233 $913,000
Q2 2021

Jul 26, 2021
SELL
$12.59 - $13.26 $127,247 - $134,018
-10,107 Reduced 12.98%
67,735 $898,000
Q1 2021

Apr 27, 2021
BUY
$12.34 - $12.72 $77,223 - $79,601
6,258 Added 8.74%
77,842 $983,000
Q4 2020

Jan 25, 2021
BUY
$11.38 - $12.53 $223,173 - $245,725
19,611 Added 37.73%
71,584 $897,000
Q3 2020

Nov 06, 2020
BUY
$11.08 - $11.98 $22,691 - $24,535
2,048 Added 4.1%
51,973 $588,000
Q2 2020

Jul 23, 2020
SELL
$9.98 - $11.64 $10,379 - $12,105
-1,040 Reduced 2.04%
49,925 $563,000
Q1 2020

Apr 30, 2020
SELL
$8.0 - $13.54 $128,264 - $217,086
-16,033 Reduced 23.93%
50,965 $539,000
Q4 2019

Jan 21, 2020
BUY
$12.46 - $13.25 $92,677 - $98,553
7,438 Added 12.49%
66,998 $888,000
Q3 2019

Oct 29, 2019
SELL
$12.39 - $12.69 $26,886 - $27,537
-2,170 Reduced 3.52%
59,560 $745,000
Q2 2019

Jul 29, 2019
BUY
$12.48 - $12.84 $17,297 - $17,796
1,386 Added 2.3%
61,730 $781,000
Q1 2019

Apr 30, 2019
SELL
$11.85 - $12.81 $3,389 - $3,663
-286 Reduced 0.47%
60,344 $763,000
Q4 2018

Feb 01, 2019
SELL
$11.39 - $12.7 $17,403 - $19,405
-1,528 Reduced 2.46%
60,630 $723,000
Q3 2018

Nov 05, 2018
SELL
$12.51 - $12.87 $3,615 - $3,719
-289 Reduced 0.46%
62,158 $788,000
Q2 2018

Jul 24, 2018
BUY
$12.52 - $13.14 $143,241 - $150,334
11,441 Added 22.43%
62,447 $786,000
Q1 2018

Apr 19, 2018
SELL
$12.94 - $13.73 $34,342 - $36,439
-2,654 Reduced 4.95%
51,006 $664,000
Q4 2017

Feb 14, 2018
BUY
$13.42 - $14.08 $4,307 - $4,519
321 Added 0.6%
53,660 $732,000
Q3 2017

Nov 15, 2017
BUY
$13.85 - $14.27 $738,745 - $761,147
53,339
53,339 $748,000

Others Institutions Holding EVV

# of Institutions
158
Shares Held
35.1M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • 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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