News + Filings Holdings
|
Selway Asset Management
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 98,229 | -2,300 | 919,423,000 | -70,788,000 | $9,360.00 |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 100,529 | -3,400 | 990,211,000 | 14,318,000 | $9,850.00 |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 103,929 | 0 | 975,893,000 | 974,819,000 | $9,390.00 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 103,929 | 3,795 | 1,074,000 | -98,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 100,134 | -700 | 1,172,000 | -157,000 | $11.70 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 100,834 | 0 | 1,329,000 | -8,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 100,834 | -3,200 | 1,337,000 | 23,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 104,034 | 500 | 1,314,000 | 17,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 103,534 | -10,900 | 1,297,000 | 3,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 114,434 | 4,826 | 1,294,000 | 59,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 109,608 | -1,725 | 1,235,000 | 58,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 111,333 | -6,800 | 1,177,000 | -388,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 118,133 | -3,200 | 1,565,000 | 48,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 121,333 | -23,700 | 1,517,000 | -318,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 145,033 | -13,460 | 1,835,000 | -170,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 158,493 | -4,355 | 2,005,000 | 64,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 162,848 | 0 | 1,941,000 | -124,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 162,848 | 7,200 | 2,065,000 | 107,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 155,648 | -2,345 | 1,958,000 | -99,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 157,993 | 8,775 | 2,057,000 | 20,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 149,218 | 8,050 | 2,037,000 | 56,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 141,168 | 1,250 | 1,981,000 | 8,000 | $14.03 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 139,918 | -13,150 | 1,973,000 | -144,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 153,068 | -3,630 | 2,117,000 | -33,000 | $13.83 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 156,698 | -2,970 | 2,150,000 | -39,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 159,668 | -250 | 2,189,000 | 40,000 | $13.71 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 159,918 | 1,000 | 2,149,000 | 54,000 | $13.44 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 158,918 | 158,918 | 2,095,000 | 2,095,000 | $13.18 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 158,918 | -7,100 | 2,028,000 | -77,000 | $12.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 166,018 | 50,518 | 2,105,000 | 299,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 171,318 | 55,818 | 2,308,000 | 502,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 166,718 | -9,387 | 2,399,000 | -88,000 | $14.39 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 176,105 | 2,250 | 2,487,000 | -48,000 | $14.12 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 173,855 | -69,300 | 2,535,000 | -1,253,000 | $14.58 |
| 06/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 243,155 | 243,155 | 3,788,000 | 3,788,000 | $15.58 |
| << Prev Next >> |
|