Morgan Stanley Eaton Vance LTD Duration Income Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Morgan Stanley holds 9,974,115 shares of EVV stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,974,115

Previous 10,016,614 0.42%

Holding current value

$102 Million

Previous $105 Million 7.43%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.77 - $10.51 $415,215 - $446,664	-42,499 Reduced 0.42%	9,974,115 $97.4 Million
Q3 2024 Nov 14, 2024	BUY	$9.67 - $10.51 $2.64 Million - $2.87 Million	272,748 Added 2.8%	10,016,614 $105 Million
Q2 2024 Oct 17, 2024	BUY	$9.28 - $9.9 $2.94 Million - $3.13 Million	316,435 Added 3.36%	9,743,866 $94.9 Million
Q2 2024 Aug 14, 2024	BUY	$9.28 - $9.9 $2.94 Million - $3.13 Million	316,435 Added 3.36%	9,743,866 $94.9 Million
Q1 2024 Oct 17, 2024	SELL	$9.51 - $9.99 $3.01 Million - $3.16 Million	-316,435 Reduced 3.25%	9,427,431 $91.9 Million
Q1 2024 Aug 16, 2024	BUY	$9.51 - $9.99 $2.26 Million - $2.38 Million	238,088 Added 2.59%	9,427,431 $91.9 Million
Q1 2024 May 15, 2024	BUY	$9.51 - $9.99 $2.26 Million - $2.38 Million	238,088 Added 2.59%	9,427,431 $91.9 Million
Q4 2023 Aug 16, 2024	SELL	$8.55 - $9.7 $4.74 Million - $5.38 Million	-554,523 Reduced 5.69%	9,189,343 $88 Million
Q4 2023 Feb 13, 2024	BUY	$8.55 - $9.7 $4.11 Million - $4.67 Million	480,956 Added 5.52%	9,189,343 $88 Million
Q3 2023 Nov 15, 2023	BUY	$9.01 - $9.5 $266,533 - $281,029	29,582 Added 0.34%	8,708,387 $78.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.02 - $9.85 $3.21 Million - $3.5 Million	355,650 Added 4.27%	8,678,805 $81.2 Million
Q1 2023 May 15, 2023	BUY	$9.5 - $10.51 $195,956 - $216,789	20,627 Added 0.25%	8,323,155 $82 Million
Q4 2022 Feb 14, 2023	SELL	$8.94 - $10.45 $3.04 Million - $3.55 Million	-339,539 Reduced 3.93%	8,302,528 $78 Million
Q3 2022 Nov 14, 2022	BUY	$9.21 - $11.35 $99,882 - $123,090	10,845 Added 0.13%	8,642,067 $79.6 Million
Q2 2022 Oct 27, 2022	BUY	$9.68 - $11.9 $139,188 - $171,110	14,379 Added 0.17%	8,631,222 $89.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.68 - $11.9 $139,188 - $171,110	14,379 Added 0.17%	8,631,222 $89.2 Million
Q1 2022 Oct 27, 2022	SELL	$11.24 - $13.17 $161,619 - $189,371	-14,379 Reduced 0.17%	8,616,843 $101 Million
Q1 2022 May 13, 2022	BUY	$11.24 - $13.17 $6.18 Million - $7.25 Million	550,228 Added 6.82%	8,616,843 $101 Million
Q4 2021 Feb 14, 2022	BUY	$12.84 - $13.38 $2.07 Million - $2.16 Million	161,101 Added 2.04%	8,066,615 $106 Million
Q3 2021 Nov 15, 2021	BUY	$13.0 - $13.44 $103 Million - $106 Million	7,905,514 New	7,905,514 $104 Million

Others Institutions Holding EVV

# of Institutions

177

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

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