PALOMA PARTNERS MANAGEMENT CO sold 1.01K shares of EATON VANCE LTD DURATION INCOME FUND on the open market
Open‑market sale worth $22.01M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 5 sales
Filed: 2/23/2023ACC: 0001140361-23-008299
→
10% Owner
Since Apr 2022
-1.01K
Net shares
Net seller
$22.01M
Total sold
5
Open market trades
0B · 5S
5
Total transactions
1.01K disposed
Non-Derivative Transactions5
Series A Auction Preferred Shares
Indirect
Shares
−194.00
Price / share
$21.75K
Trade value
$4.22M
% of position
New position
2/21/2023
194.00→0.00
Series B Auction Preferred Shares
Indirect
Shares
−164.00
Price / share
$21.75K
Trade value
$3.57M
% of position
New position
2/21/2023
164.00→0.00
Series C Auction Preferred Shares
Indirect
Shares
−366.00
Price / share
$21.75K
Trade value
$7.96M
% of position
New position
2/21/2023
366.00→0.00
Series D Auction Preferred Shares
Indirect
Shares
−154.00
Price / share
$21.75K
Trade value
$3.35M
% of position
New position
2/21/2023
154.00→0.00
Series E Auction Preferred Shares
Indirect
Shares
−134.00
Price / share
$21.75K
Trade value
$2.91M
% of position
New position
2/21/2023
134.00→0.00
Total
Net shares
−1.01K
Net value
-$22.01M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Auction Preferred Shares Indirect | 2/21/2023 | S · Sale | −194.00 | $21.75K | $4.22M | New position | 194.00 | 0.00 |
| Series B Auction Preferred Shares Indirect | 2/21/2023 | S · Sale | −164.00 | $21.75K | $3.57M | New position | 164.00 | 0.00 |
| Series C Auction Preferred Shares Indirect | 2/21/2023 | S · Sale | −366.00 | $21.75K | $7.96M | New position | 366.00 | 0.00 |
| Series D Auction Preferred Shares Indirect | 2/21/2023 | S · Sale | −154.00 | $21.75K | $3.35M | New position | 154.00 | 0.00 |
| Series E Auction Preferred Shares Indirect | 2/21/2023 | S · Sale | −134.00 | $21.75K | $2.91M | New position | 134.00 | 0.00 |
| Total | −1.01K | -$22.01M | ||||||
Derivative Transactions0
No derivative transactions reported