News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 318,117 | 9,506 | 2,987,102,000 | 2,983,914,000 | $9,389.95 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 308,611 | -10,109 | 3,188,000 | -541,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 318,720 | 8,362 | 3,729,000 | -337,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 310,358 | 150,828 | 4,066,000 | 1,963,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 159,530 | 1,907 | 2,103,000 | 13,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 157,623 | 30,019 | 2,090,000 | 478,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 127,604 | 39,246 | 1,612,000 | 505,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 88,358 | 8,290 | 1,107,000 | 201,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 80,068 | -2,957 | 906,000 | -30,000 | $11.32 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 83,025 | -3,083 | 936,000 | 26,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 86,108 | -33,053 | 910,000 | -669,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 119,161 | -17,597 | 1,579,000 | -130,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 136,758 | -237,190 | 1,709,000 | -3,021,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 373,948 | -78,182 | 4,730,000 | -989,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 452,130 | 43,443 | 5,719,000 | 847,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 408,687 | 287,873 | 4,872,000 | 3,340,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 120,814 | -1,129 | 1,532,000 | -2,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 121,943 | -6,685 | 1,534,000 | -141,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 128,628 | -10,162 | 1,675,000 | -219,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 138,790 | 21,678 | 1,894,000 | 251,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 117,112 | -3,166 | 1,643,000 | -53,000 | $14.03 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 120,278 | 9,160 | 1,696,000 | 159,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 111,118 | 3,314 | 1,537,000 | 58,000 | $13.83 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 107,804 | 46,572 | 1,479,000 | 640,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 61,232 | 11,011 | 839,000 | 164,000 | $13.70 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 50,221 | -105,856 | 675,000 | -1,814,000 | $13.44 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 59,889 | 11,744 | 789,000 | 175,000 | $13.17 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 48,145 | -25,289 | 614,000 | -510,000 | $12.75 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 53,859 | -703 | 683,000 | -102,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 49,052 | -5,510 | 661,000 | -124,000 | $13.48 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 54,562 | -4,296 | 785,000 | -46,000 | $14.39 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 58,858 | -3,912 | 831,000 | -84,000 | $14.12 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 62,770 | 1,522 | 915,000 | -19,000 | $14.58 |
| 06/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -61,248 | 0 | -934,000 | |
| 03/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 61,248 | -12,186 | 934,000 | -190,000 | $15.25 |
| << Prev Next >> |
|