A detailed history of Pathstone Holdings, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 18,266 shares of EVV stock, worth $185,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,266
Previous 20,534 11.05%
Holding current value
$185,034
Previous $200,000 11.5%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.28 - $9.9 $21,047 - $22,453
-2,268 Reduced 11.05%
18,266 $177,000
Q4 2023

Feb 14, 2024

BUY
$8.55 - $9.7 $175,565 - $199,179
20,534 New
20,534 $196,000

Others Institutions Holding EVV

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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