Rocket


News + Filings
Holdings

Shaker Financial Services, LLC > EVV

DateNameTickerSharesChangeValueChangePrice
03/31/2023EATON VANCE LTD DURATION INCOME FUNDEVV55,627-91,393547,926,000-832,592,000$9,850.00
12/31/2022EATON VANCE LTD DURATION INCOME FUNDEVV147,02090,7491,380,518,0001,380,000,000$9,390.00
09/30/2022EATON VANCE LTD DURATION INCOME FUNDEVV56,27156,271518,000518,000$9.21
06/30/2022EATON VANCE LTD DURATION INCOME FUNDEVV0-52,0180-609,000 
03/31/2022EATON VANCE LTD DURATION INCOME FUNDEVV52,01852,018609,000609,000$11.71
12/31/2021EATON VANCE LTD DURATION INCOME FUNDEVV0-84,5980-1,115,000 
09/30/2021EATON VANCE LTD DURATION INCOME FUNDEVV84,598-94,6211,115,000-1,261,000$13.18
06/30/2021EATON VANCE LTD DURATION INCOME FUNDEVV179,21978,0142,376,0001,098,000$13.26
03/31/2021EATON VANCE LTD DURATION INCOME FUNDEVV101,205-33,0971,278,000-405,000$12.63
12/31/2020EATON VANCE LTD DURATION INCOME FUNDEVV134,30232,3131,683,000530,000$12.53
09/30/2020EATON VANCE LTD DURATION INCOME FUNDEVV101,989-23,1851,153,000-258,000$11.31
06/30/2020EATON VANCE LTD DURATION INCOME FUNDEVV125,174-7,9891,411,0003,000$11.27
03/31/2020EATON VANCE LTD DURATION INCOME FUNDEVV133,163-70,8541,408,000-1,295,000$10.57
12/31/2019EATON VANCE LTD DURATION INCOME FUNDEVV204,017-98,6292,703,000-1,080,000$13.25
09/30/2019EATON VANCE LTD DURATION INCOME FUNDEVV302,64660,3353,783,000718,000$12.50
06/30/2019EATON VANCE LTD DURATION INCOME FUNDEVV242,311129,8923,065,0001,643,000$12.65
03/31/2019EATON VANCE LTD DURATION INCOME FUNDEVV112,419112,4191,422,0001,422,000$12.65
12/31/2018EATON VANCE LTD DURATION INCOME FUNDEVV0-340,6620-4,320,000 
09/30/2018EATON VANCE LTD DURATION INCOME FUNDEVV340,662-72,2054,320,000-874,000$12.68
06/30/2018EATON VANCE LTD DURATION INCOME FUNDEVV412,86753,6385,194,000517,000$12.58
03/31/2018EATON VANCE LTD DURATION INCOME FUNDEVV359,22992,3684,677,0001,034,000$13.02
12/31/2017EATON VANCE LTD DURATION INCOME FUNDEVV266,861174,8803,643,0002,353,000$13.65
09/30/2017EATON VANCE LTD DURATION INCOME FUNDEVV91,981-38,5591,290,000-551,000$14.02
06/30/2017EATON VANCE LTD DURATION INCOME FUNDEVV130,54078,1551,841,0001,840,276$14.10
03/31/2017EATON VANCE LTD DURATION INCOME FUNDEVV52,38552,385724724$0.01
12/31/2016EATON VANCE LTD DURATION INCOME FUNDEVV0-59,0570-810,000 
09/30/2016EATON VANCE LTD DURATION INCOME FUNDEVV59,05759,057810,000810,000$13.72
06/30/2016EATON VANCE LTD DURATION INCOME FUNDEVV41,62941,629559,000559,000$13.43
12/31/2015EATON VANCE LTD DURATION INCOME FUNDEVV0-94,1260-1,194,000 
09/30/2015EATON VANCE LTD DURATION INCOME FUNDEVV94,12694,1261,194,0001,194,000$12.69
06/30/2015EATON VANCE LTD DURATION INCOME FUNDEVV233,217233,2173,141,0003,141,000$13.47
03/31/2015EATON VANCE LTD DURATION INCOME FUNDEVV192,687192,6872,773,0002,773,000$14.39
12/31/2014EATON VANCE LTD DURATION INCOME FUNDEVV214,783214,7833,033,0003,033,000$14.12
09/30/2014EATON VANCE LTD DURATION INCOME FUNDEVV147,060147,0602,144,0002,144,000$14.58
06/30/2014EATON VANCE LTD DURATION INCOME FUNDEVV73,47473,4741,145,0001,145,000$15.58
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy