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ADVISOR GROUP HOLDINGS, INC. > EVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023EATON VANCE LTD DURATION INCOME FUNDEVV428,316-69,0704,008,978,000-662,005,000$9,359.86
12/31/2022EATON VANCE LTD DURATION INCOME FUNDEVV497,386-7,4754,670,983,0004,666,334,000$9,391.06
09/30/2022EATON VANCE LTD DURATION INCOME FUNDEVV504,86115,2574,649,000-409,000$9.21
06/30/2022EATON VANCE LTD DURATION INCOME FUNDEVV489,6045,2565,058,000-695,000$10.33
03/31/2022EATON VANCE LTD DURATION INCOME FUNDEVV484,3485,8315,753,000-516,000$11.88
12/31/2021EATON VANCE LTD DURATION INCOME FUNDEVV478,51755,4816,269,000693,000$13.10
09/30/2021EATON VANCE LTD DURATION INCOME FUNDEVV423,03639,1805,576,000477,000$13.18
06/30/2021EATON VANCE LTD DURATION INCOME FUNDEVV383,856164,2825,099,0002,348,000$13.28
12/31/2020EATON VANCE LTD DURATION INCOME FUNDEVV219,574-123,3242,751,000-1,127,000$12.53
09/30/2020EATON VANCE LTD DURATION INCOME FUNDEVV342,89812,8873,878,000158,000$11.31
06/30/2020EATON VANCE LTD DURATION INCOME FUNDEVV330,011-726,4733,720,0001,650,000$11.27
03/31/2020EATON VANCE LTD DURATION INCOME FUNDEVV1,056,4841,056,4842,070,0002,070,000$1.96
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