Skip to main content

EVV · Eaton Vance Ltd Duration Income Fund · Fails to Deliver

Track EVV — free
$8.34 -0.09 (-1.07%) At close · Oct 5
Market Cap
$978.43M
Shares
116.20M
Volume · Oct 5 736.24K Avg daily vol (3M) 536.33K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-11 3,144 $8.90 $27,982
2026-09-10 3,125 $9.01 $28,156
2026-09-08 2,604 $9.04 $23,540
2026-08-28 39 $9.10 $355
2026-08-26 632 $9.14 $5,776
2026-08-11 13,603 $9.25 $125,828
2026-08-10 7,630 $9.25 $70,578
2026-07-27 4 $9.08 $36
2026-07-15 146 $9.31 $1,359
Showing 1–9 of 9 settlements
Key facts CIK 1222922 CUSIP 27828H105 13F (30d) 3 filings 3 filers Visit website