A detailed history of Verity Asset Management, Inc. transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Verity Asset Management, Inc. holds 16,061 shares of EVV stock, worth $165,107. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,061
Previous 17,834 9.94%
Holding current value
$165,107
Previous $174 Million 2.82%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$9.67 - $10.51 $17,144 - $18,634
-1,773 Reduced 9.94%
16,061 $169 Million
Q2 2024

Aug 08, 2024

SELL
$9.28 - $9.9 $10,839 - $11,563
-1,168 Reduced 6.15%
17,834 $174 Million
Q1 2024

May 28, 2024

SELL
$9.51 - $9.99 $6,913 - $7,262
-727 Reduced 3.68%
19,002 $185 Million
Q4 2023

Feb 08, 2024

BUY
$8.55 - $9.7 $168,682 - $191,371
19,729 New
19,729 $189 Million

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
Track This Portfolio

Track Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.