State Of Tennessee, Treasury Department Eaton Vance LTD Duration Income Fund Transaction History

State Of Tennessee, Treasury Department

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$11.85 - $12.81 $220,410 - $238,266	-18,600 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$11.39 - $12.7 $26,197 - $29,210	-2,300 Reduced 11.0%	18,600 $222,000
Q3 2018 Nov 13, 2018	SELL	$12.51 - $12.87 $1.41 Million - $1.45 Million	-112,871 Reduced 84.38%	20,900 $265,000
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $8,138 - $8,541	650 Added 0.49%	133,771 $1.68 Million
Q1 2018 May 11, 2018	BUY	$12.94 - $13.73 $1.09 Million - $1.15 Million	84,121 Added 171.68%	133,121 $1.73 Million
Q4 2017 Feb 12, 2018	BUY	$13.42 - $14.08 $657,580 - $689,920	49,000	49,000 $669,000

179

37.7M

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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