Lazard Asset Management LLC Eaton Vance LTD Duration Income Fund Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$12.84 - $13.38 $333,840 - $347,880	-26,000 Reduced 86.67%	4,000 $52,000
Q2 2021 Aug 12, 2021	BUY	$12.59 - $13.26 $251,800 - $265,200	20,000 Added 200.0%	30,000 $397,000
Q4 2020 Feb 11, 2021	SELL	$11.38 - $12.53 $4.39 Million - $4.84 Million	-385,890 Reduced 97.47%	10,000 $125,000
Q4 2016 Jul 30, 2019	BUY	N/A	3,745 Added 0.96%	395,890 $5.43 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-279,850 Reduced 41.64%	392,145 $5.38 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-112,130 Reduced 14.3%	671,995 $9.03 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-51,740 Reduced 6.19%	784,125 $10.3 Million
Q4 2015 Jul 24, 2019	BUY	N/A	140,480 Added 20.2%	835,865 $10.7 Million
Q3 2015 Jul 15, 2019	BUY	N/A	695,385	695,385 $8.82 Million

Others Institutions Holding EVV

# of Institutions

179

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.97M
Shares

$99.4 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.15M
Shares

$51.3 Million
1.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.3M
Shares

$32.9 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.34M
Shares

$13.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.31M
Shares

$13.1 Million
0.11% 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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