Oarsman Capital, Inc. Eaton Vance LTD Duration Income Fund Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Oarsman Capital, Inc. holds 9,828 shares of EVV stock, worth $97,985. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,828

Previous 18,067 45.6%

Holding current value

$97,985

Previous $175,000 41.14%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.67 - $10.51 $79,671 - $86,591	-8,239 Reduced 45.6%	9,828 $103,000
Q2 2024 Aug 12, 2024	SELL	$9.28 - $9.9 $91,500 - $97,614	-9,860 Reduced 35.31%	18,067 $175,000
Q1 2024 May 15, 2024	SELL	$9.51 - $9.99 $23,870 - $25,074	-2,510 Reduced 8.25%	27,927 $272,000
Q3 2023 Oct 27, 2023	SELL	$9.01 - $9.5 $11,262 - $11,875	-1,250 Reduced 3.94%	30,437 $275,000
Q1 2023 May 11, 2023	SELL	$9.5 - $10.51 $6,650 - $7,357	-700 Reduced 2.16%	31,687 $312,000
Q4 2022 Feb 09, 2023	SELL	$8.94 - $10.45 $6,258 - $7,314	-700 Reduced 2.12%	32,387 $304,000
Q3 2022 Nov 10, 2022	BUY	$9.21 - $11.35 $304,731 - $375,537	33,087 New	33,087 $305,000
Q2 2022 Aug 10, 2022	SELL	$9.68 - $11.9 $23,958 - $29,452	-2,475 Reduced 6.9%	33,414 $345,000
Q1 2022 May 11, 2022	SELL	$11.24 - $13.17 $3,484 - $4,082	-310 Reduced 0.86%	35,889 $420,000
Q4 2021 Feb 10, 2022	SELL	$12.84 - $13.38 $7,036 - $7,332	-548 Reduced 1.49%	36,199 $474,000
Q3 2021 Nov 12, 2021	SELL	$13.0 - $13.44 $1,950 - $2,016	-150 Reduced 0.41%	36,747 $484,000
Q2 2021 Aug 12, 2021	BUY	$12.59 - $13.26 $629 - $663	50 Added 0.14%	36,897 $489,000
Q1 2021 May 12, 2021	BUY	$12.34 - $12.72 $25,728 - $26,521	2,085 Added 6.0%	36,847 $465,000
Q4 2020 Feb 11, 2021	BUY	$11.38 - $12.53 $11,949 - $13,156	1,050 Added 3.11%	34,762 $436,000
Q3 2020 Nov 12, 2020	BUY	$11.08 - $11.98 $13,019 - $14,076	1,175 Added 3.61%	33,712 $381,000
Q2 2020 Aug 13, 2020	BUY	$9.98 - $11.64 $324,719 - $378,730	32,537 New	32,537 $367,000
Q1 2020 May 13, 2020	SELL	$8.0 - $13.54 $245,568 - $415,623	-30,696 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$12.46 - $13.25 $747 - $795	-60 Reduced 0.2%	30,696 $407,000
Q3 2019 Nov 12, 2019	SELL	$12.39 - $12.69 $20,257 - $20,748	-1,635 Reduced 5.05%	30,756 $384,000
Q2 2019 Aug 13, 2019	SELL	$12.48 - $12.84 $120,057 - $123,520	-9,620 Reduced 22.9%	32,391 $410,000
Q1 2019 May 14, 2019	SELL	$11.85 - $12.81 $26,662 - $28,822	-2,250 Reduced 5.08%	42,011 $531,000
Q4 2018 Feb 13, 2019	SELL	$11.39 - $12.7 $8,895 - $9,918	-781 Reduced 1.73%	44,261 $528,000
Q3 2018 Nov 07, 2018	BUY	$12.51 - $12.87 $29,836 - $30,694	2,385 Added 5.59%	45,042 $571,000
Q2 2018 Aug 10, 2018	BUY	$12.52 - $13.14 $12,207 - $12,811	975 Added 2.34%	42,657 $537,000
Q1 2018 May 14, 2018	BUY	$12.94 - $13.73 $970 - $1,029	75 Added 0.18%	41,682 $543,000
Q4 2017 Feb 08, 2018	SELL	$13.42 - $14.08 $37,307 - $39,142	-2,780 Reduced 6.26%	41,607 $568,000
Q3 2017 Nov 13, 2017	BUY	$13.85 - $14.27 $614,759 - $633,402	44,387	44,387 $623,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35M

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

Oarsman Capital, Inc. Eaton Vance LTD Duration Income Fund Transaction History