Sawtooth Solutions, LLC Eaton Vance LTD Duration Income Fund Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$12.34 - $12.72 $240,136 - $247,531	-19,460 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.38 - $12.53 $221,454 - $243,833	19,460 New	19,460 $244,000
Q3 2018 Oct 26, 2018	SELL	$12.51 - $12.87 $125,600 - $129,214	-10,040 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$12.52 - $13.14 $23,349 - $24,506	-1,865 Reduced 15.67%	10,040 $126,000
Q1 2018 May 08, 2018	SELL	$12.94 - $13.73 $6,858 - $7,276	-530 Reduced 4.26%	11,905 $155,000
Q4 2017 Feb 13, 2018	BUY	$13.42 - $14.08 $166,877 - $175,084	12,435	12,435 $170,000

Others Institutions Holding EVV

# of Institutions

177

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.97M
Shares

$102 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.15M
Shares

$52.6 Million
1.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.3M
Shares

$33.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.34M
Shares

$13.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.31M
Shares

$13.4 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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