Stephens Inc Eaton Vance LTD Duration Income Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Stephens Inc holds 22,729 shares of EVV stock, worth $226,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,729

Previous 22,929 0.87%

Holding current value

$226,608

Previous $223,000 6.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.67 - $10.51 $1,934 - $2,102	-200 Reduced 0.87%	22,729 $238,000
Q2 2024 Aug 06, 2024	SELL	$9.28 - $9.9 $66,082 - $70,497	-7,121 Reduced 23.7%	22,929 $223,000
Q1 2024 May 15, 2024	SELL	$9.51 - $9.99 $67,901 - $71,328	-7,140 Reduced 19.2%	30,050 $292,000
Q4 2023 Feb 13, 2024	BUY	$8.55 - $9.7 $20,733 - $23,522	2,425 Added 6.98%	37,190 $356,000
Q3 2023 Nov 14, 2023	BUY	$9.01 - $9.5 $20,948 - $22,087	2,325 Added 7.17%	34,765 $314,000
Q2 2023 Aug 14, 2023	BUY	$9.02 - $9.85 $59,351 - $64,813	6,580 Added 25.44%	32,440 $303,000
Q1 2023 May 15, 2023	SELL	$9.5 - $10.51 $57,047 - $63,112	-6,005 Reduced 18.85%	25,860 $254,000
Q4 2022 Jan 25, 2023	BUY	$8.94 - $10.45 $88,103 - $102,984	9,855 Added 44.78%	31,865 $299,000
Q3 2022 Nov 02, 2022	SELL	$9.21 - $11.35 $44,300 - $54,593	-4,810 Reduced 17.93%	22,010 $203,000
Q2 2022 Aug 03, 2022	BUY	$9.68 - $11.9 $103,188 - $126,854	10,660 Added 65.97%	26,820 $277,000
Q1 2022 May 04, 2022	BUY	$11.24 - $13.17 $53,783 - $63,018	4,785 Added 42.07%	16,160 $189,000
Q4 2021 Mar 07, 2022	SELL	$12.84 - $13.38 $46,737 - $48,703	-3,640 Reduced 24.24%	11,375 $149,000
Q3 2021 Oct 27, 2021	SELL	$13.0 - $13.44 $67,340 - $69,619	-5,180 Reduced 25.65%	15,015 $198,000
Q2 2021 Aug 12, 2021	SELL	$12.59 - $13.26 $82,086 - $86,455	-6,520 Reduced 24.41%	20,195 $268,000
Q1 2021 May 14, 2021	SELL	$12.34 - $12.72 $83,097 - $85,656	-6,734 Reduced 20.13%	26,715 $337,000
Q4 2020 Feb 10, 2021	SELL	$11.38 - $12.53 $28,108 - $30,949	-2,470 Reduced 6.88%	33,449 $419,000
Q3 2020 Nov 13, 2020	SELL	$11.08 - $11.98 $42,214 - $45,643	-3,810 Reduced 9.59%	35,919 $406,000
Q2 2020 Aug 24, 2020	SELL	$9.98 - $11.64 $90,418 - $105,458	-9,060 Reduced 18.57%	39,729 $448,000
Q1 2020 May 14, 2020	BUY	$8.0 - $13.54 $156,720 - $265,248	19,590 Added 67.09%	48,789 $516,000
Q4 2019 Feb 14, 2020	SELL	$12.46 - $13.25 $33,330 - $35,443	-2,675 Reduced 8.39%	29,199 $387,000
Q3 2019 Oct 18, 2019	SELL	$12.39 - $12.69 $6,195 - $6,345	-500 Reduced 1.54%	31,874 $398,000
Q2 2019 Aug 01, 2019	SELL	$12.48 - $12.84 $39,124 - $40,253	-3,135 Reduced 8.83%	32,374 $410,000
Q1 2019 May 03, 2019	SELL	$11.85 - $12.81 $93,259 - $100,814	-7,870 Reduced 18.14%	35,509 $449,000
Q4 2018 Feb 11, 2019	BUY	$11.39 - $12.7 $47,553 - $53,022	4,175 Added 10.65%	43,379 $517,000
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $80,126 - $82,432	6,405 Added 19.53%	39,204 $497,000
Q2 2018 Aug 10, 2018	BUY	$12.52 - $13.14 $410,643 - $430,978	32,799 New	32,799 $413,000

Others Institutions Holding EVV

# of Institutions

155

Shares Held

35M

Call Options Held

Put Options Held

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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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