Powell Investment Advisors, LLC Eaton Vance LTD Duration Income Fund Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$11.24 - $13.17 $286,001 - $335,110	-25,445 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$12.84 - $13.38 $7,344 - $7,653	572 Added 2.3%	25,445 $333,000
Q3 2021 Oct 13, 2021	BUY	$13.0 - $13.44 $7,202 - $7,445	554 Added 2.28%	24,873 $328,000
Q2 2021 Jul 14, 2021	BUY	$12.59 - $13.26 $7,012 - $7,385	557 Added 2.34%	24,319 $322,000
Q1 2021 Apr 14, 2021	BUY	$12.34 - $12.72 $6,873 - $7,085	557 Added 2.4%	23,762 $300,000
Q4 2020 Jan 14, 2021	BUY	$11.38 - $12.53 $6,441 - $7,091	566 Added 2.5%	23,205 $291,000
Q3 2020 Oct 07, 2020	BUY	$11.08 - $11.98 $6,393 - $6,912	577 Added 2.62%	22,639 $256,000
Q2 2020 Jul 31, 2020	BUY	$9.98 - $11.64 $5,988 - $6,984	600 Added 2.8%	22,062 $249,000
Q1 2020 May 12, 2020	SELL	$8.0 - $13.54 $27,104 - $45,873	-3,388 Reduced 13.63%	21,462 $227,000
Q4 2019 Feb 10, 2020	BUY	$12.46 - $13.25 $309,631 - $329,262	24,850 New	24,850 $329,000

Others Institutions Holding EVV

# of Institutions

157

Shares Held

36.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.74M
Shares

$101 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

4.98M
Shares

$51.4 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.65M
Shares

$27.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.58M
Shares

$16.3 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.27M
Shares

$13.1 Million
0.16% 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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