Eaton Vance Ltd Duration Income Fund (EVV)

Cours de l'action
Code mnémonique : EVV Marché : ASE


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Achat Vente Achat planifié Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur
Nombre d'actions Prix Valeur Détails
2023-02-23 2023-02-21 V Vente

Paloma Partners Management Co

Actionnaire important
134 -100.0%
21 750,00
2 914 500 USD
134 -100.0% 21 750,00 2 914 500 USD
2023-02-23 2023-02-21 V Vente

Paloma Partners Management Co

Actionnaire important
154 -100.0%
21 750,00
3 349 500 USD
154 -100.0% 21 750,00 3 349 500 USD
2023-02-23 2023-02-21 V Vente

Paloma Partners Management Co

Actionnaire important
366 -100.0%
21 750,00
7 960 500 USD
366 -100.0% 21 750,00 7 960 500 USD
2023-02-23 2023-02-21 V Vente

Paloma Partners Management Co

Actionnaire important
164 -100.0%
21 750,00
3 567 000 USD
164 -100.0% 21 750,00 3 567 000 USD
2023-02-23 2023-02-21 V Vente

Paloma Partners Management Co

Actionnaire important
194 -100.0%
21 750,00
4 219 500 USD
194 -100.0% 21 750,00 4 219 500 USD
2022-12-01 2022-12-01 V Vente

QUINTON KEITH

Trustee

8 000 -100.0%
10,43
83 440 USD
8 000 -100.0% 10,43 83 440 USD
2020-03-26 2020-03-25 V Vente

UBS Group AG

Actionnaire important
615 -100.0%
9,64
5 932 USD
615 -100.0% 9,64 5 932 USD
2020-03-25 2020-03-24 V Vente

UBS Group AG

Actionnaire important
217 253 -99.7%
8,86
1 925 231 USD
217 253 -99.7% 8,86 1 925 231 USD
2020-03-24 2020-03-23 V Vente

UBS Group AG

Actionnaire important
257 889 -54.2%
8,34
2 151 697 USD
257 889 -54.2% 8,34 2 151 697 USD
2020-03-23 2020-03-20 V Vente

UBS Group AG

Actionnaire important
418 344 -46.8%
9,01
3 767 397 USD
418 344 -46.8% 9,01 3 767 397 USD
2020-03-20 2020-03-19 V Vente

UBS Group AG

Actionnaire important
143 540 -13.8%
8,04
1 154 119 USD
143 540 -13.8% 8,04 1 154 119 USD
2020-03-20 2020-03-18 V Vente

UBS Group AG

Actionnaire important
452 214 -30.4%
8,20
3 709 059 USD
452 214 -30.4% 8,20 3 709 059 USD
2020-01-07 2020-01-06 A Achat

UBS Group AG

Actionnaire important
10 355 +0.7%
13,28
137 514 USD
10 355 +0.7% 13,28 137 514 USD
2020-01-07 2020-01-03 A Achat

UBS Group AG

Actionnaire important
9 345 +0.6%
13,31
124 382 USD
9 345 +0.6% 13,31 124 382 USD
2020-01-03 2020-01-02 A Achat

UBS Group AG

Actionnaire important
25 438 +1.8%
13,28
337 834 USD
25 438 +1.8% 13,28 337 834 USD
2019-12-31 2019-12-30 A Achat

UBS Group AG

Actionnaire important
101 397 +7.5%
13,20
1 338 795 USD
101 397 +7.5% 13,20 1 338 795 USD
2019-01-08 2019-01-04 V Vente

UBS Group AG

Actionnaire important
510 -0.0%
11,93
6 085 USD
510 -0.0% 11,93 6 085 USD
2019-01-08 2019-01-04 V Vente

UBS Group AG

Actionnaire important
24 500 -1.8%
12,09
296 205 USD
24 500 -1.8% 12,09 296 205 USD
2019-01-07 2019-01-03 V Vente

UBS Group AG

Actionnaire important
2 349 -0.2%
11,88
27 896 USD
2 349 -0.2% 11,88 27 896 USD
2019-01-07 2019-01-03 V Vente

UBS Group AG

Actionnaire important
25 445 -1.8%
11,89
302 541 USD
25 445 -1.8% 11,89 302 541 USD
2019-01-04 2019-01-02 V Vente

UBS Group AG

Actionnaire important
71 972 -4.9%
11,87
854 581 USD
71 972 -4.9% 11,87 854 581 USD
2019-01-04 2019-01-02 V Vente

UBS Group AG

Actionnaire important
22 623 -1.5%
11,85
268 083 USD
22 623 -1.5% 11,85 268 083 USD
2018-09-21 2018-09-19 V Vente

MORGAN STANLEY

Actionnaire important
557 -48.8%
23 000,00
12 811 000 USD
557 -48.8% 23 000,00 12 811 000 USD
2018-02-09 2018-02-06 A Achat

PAGE SCOTT H

Portfolio Manager

20 000 +400.0%
13,43
268 600 USD
20 000 +400.0% 13,43 268 600 USD
2015-10-29 2015-10-28 A Achat

MORGAN STANLEY

Actionnaire important
1 +0.1%
25 000,00
25 000 USD
1 +0.1% 25 000,00 25 000 USD
2015-09-15 2015-09-11 A Achat

MORGAN STANLEY

Actionnaire important
2 +0.2%
25 000,00
50 000 USD
2 +0.2% 25 000,00 50 000 USD
2015-09-04 2015-09-02 A Achat

MORGAN STANLEY

Actionnaire important
4 +0.4%
25 000,00
100 000 USD
4 +0.4% 25 000,00 100 000 USD
2015-08-14 2015-08-12 A Achat

MORGAN STANLEY

Actionnaire important
1 +0.1%
25 000,00
25 000 USD
1 +0.1% 25 000,00 25 000 USD
2015-07-30 2015-07-28 A Achat

MORGAN STANLEY

Actionnaire important
1 +0.1%
25 000,00
25 000 USD
1 +0.1% 25 000,00 25 000 USD
2015-07-20 2015-07-16 A Achat

MORGAN STANLEY

Actionnaire important
5 +0.4%
25 000,00
125 000 USD
5 +0.4% 25 000,00 125 000 USD
2013-07-05 2013-07-02 A Achat

MORGAN STANLEY

Actionnaire important
1 +0.1%
20 500,00
20 500 USD
1 +0.1% 20 500,00 20 500 USD
2010-12-03 2010-11-19 V Vente

JOHNSTON CHRISTINE M

Vice President

901 -90.1%
16,21
14 613 USD
901 -90.1% 16,21 14 613 USD
2007-11-01 2007-10-30 A Achat

SWAFFIELD PAYSON F

Vice President

Dirigeant
6 321 +inf%
15,85
100 188 USD
6 321 +inf% 15,85 100 188 USD
2007-10-30 2007-08-16 A Achat

PAGE SCOTT H

Vice President

Dirigeant
5 000 +inf%
14,44
72 200 USD
5 000 +inf% 14,44 72 200 USD
2007-08-17 2007-08-16 A Achat

JOHNSTON CHRISTINE M

Vice President

1 000 +inf%
14,15
14 150 USD
1 000 +inf% 14,15 14 150 USD
2007-08-14 2007-08-14 A Achat

HAWKES JAMES B

Vice President

Dirigeant
600 +46.2%
15,14
9 084 USD
600 +46.2% 15,14 9 084 USD
2007-08-14 2007-08-14 A Achat

HAWKES JAMES B

Vice President

Dirigeant
700 +116.7%
15,16
10 612 USD
700 +116.7% 15,16 10 612 USD
2005-12-27 2005-12-23 A Achat

DYNNER ALAN R

Secretary

Dirigeant
2 500 +24.9%
16,03
40 075 USD
2 500 +24.9% 16,03 40 075 USD
2005-12-27 2005-12-23 A Achat

DYNNER ALAN R

Secretary

Dirigeant
4 500 +81.2%
16,04
72 180 USD
4 500 +81.2% 16,04 72 180 USD
2005-12-27 2005-12-23 A Achat

HAWKES JAMES B

Vice President

Dirigeant
600 +inf%
16,04
9 624 USD
600 +inf% 16,04 9 624 USD
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