Park Avenue Securities LLC Eaton Vance LTD Duration Income Fund Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	BUY	$12.34 - $12.72 $24,235 - $24,982	1,964 Added 2.85%	70,899 $895,000
Q4 2020 Jan 20, 2021	BUY	$11.38 - $12.53 $39,477 - $43,466	3,469 Added 5.3%	68,935 $864,000
Q3 2020 Nov 03, 2020	BUY	$11.08 - $11.98 $56,962 - $61,589	5,141 Added 8.52%	65,466 $740,000
Q2 2020 Jul 30, 2020	BUY	$9.98 - $11.64 $102,624 - $119,694	10,283 Added 20.55%	60,325 $680,000
Q1 2020 Apr 28, 2020	BUY	$8.0 - $13.54 $64,872 - $109,795	8,109 Added 19.34%	50,042 $529,000
Q4 2019 Feb 04, 2020	BUY	$12.46 - $13.25 $134,293 - $142,808	10,778 Added 34.59%	41,933 $556,000
Q3 2019 Oct 18, 2019	BUY	$12.39 - $12.69 $71,688 - $73,424	5,786 Added 22.81%	31,155 $389,000
Q2 2019 Jul 26, 2019	BUY	$12.48 - $12.84 $55,598 - $57,202	4,455 Added 21.3%	25,369 $321,000
Q1 2019 May 02, 2019	BUY	$11.85 - $12.81 $21,412 - $23,147	1,807 Added 9.46%	20,914 $263,000
Q4 2018 Jan 29, 2019	SELL	$11.39 - $12.7 $1,674 - $1,866	-147 Reduced 0.76%	19,107 $234,000
Q3 2018 Nov 05, 2018	BUY	$12.51 - $12.87 $44,310 - $45,585	3,542 Added 22.54%	19,254 $245,000
Q2 2018 Jul 30, 2018	BUY	$12.52 - $13.14 $44,671 - $46,883	3,568 Added 29.38%	15,712 $198,000
Q1 2018 Apr 30, 2018	BUY	$12.94 - $13.73 $157,143 - $166,737	12,144 New	12,144 $158,000

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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