Walleye Trading LLC Eaton Vance LTD Duration Income Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$11.39 - $12.7 $2.47 Million - $2.76 Million	-217,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.51 - $12.87 $205,164 - $211,068	16,400 Added 8.17%	217,100 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$12.52 - $13.14 $514,572 - $540,054	41,100 Added 25.75%	200,700 $2.53 Million
Q1 2018 May 15, 2018	BUY	$12.94 - $13.73 $84,110 - $89,245	6,500 Added 4.25%	159,600 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$13.42 - $14.08 $2.05 Million - $2.16 Million	153,100	153,100 $2.09 Million

Others Institutions Holding EVV

# of Institutions

160

Shares Held

35.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10M
Shares

$103 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

5.09M
Shares

$52.4 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.03M
Shares

$31.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.55M
Shares

$15.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.12M
Shares

$11.6 Million
0.08% 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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