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Arete Wealth Advisors, LLC > EVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023EATON VANCE LTD DURATION INCOME FUNDEVV710,73357,8416,652,000-6,430,979,348,000$9.36
03/31/2023EATON VANCE LTD DURATION INCOME FUNDEVV652,892-12,4156,430,986,000,0006,430,979,873,000$9,849,999.69
09/30/2022EATON VANCE LTD DURATION INCOME FUNDEVV665,307655,0706,127,0006,021,000$9.21
06/30/2022EATON VANCE LTD DURATION INCOME FUNDEVV10,237-493,176106,000-5,784,000$10.35
03/31/2022EATON VANCE LTD DURATION INCOME FUNDEVV503,413366,8125,890,0004,098,000$11.70
12/31/2021EATON VANCE LTD DURATION INCOME FUNDEVV136,60197,4671,792,0001,276,000$13.12
09/30/2021EATON VANCE LTD DURATION INCOME FUNDEVV39,1345,913516,00096,000$13.19
03/31/2021EATON VANCE LTD DURATION INCOME FUNDEVV33,221-78,307420,000-977,000$12.64
12/31/2020EATON VANCE LTD DURATION INCOME FUNDEVV111,5281,5931,397,000143,000$12.53
09/30/2020EATON VANCE LTD DURATION INCOME FUNDEVV109,9356,9861,254,00094,000$11.41
06/30/2020EATON VANCE LTD DURATION INCOME FUNDEVV102,94910,2391,160,000180,000$11.27
03/31/2020EATON VANCE LTD DURATION INCOME FUNDEVV92,71010,534980,000-109,000$10.57
12/31/2019EATON VANCE LTD DURATION INCOME FUNDEVV82,1764,7331,089,000121,000$13.25
09/30/2019EATON VANCE LTD DURATION INCOME FUNDEVV77,443-3,375968,000-54,000$12.50
06/30/2019EATON VANCE LTD DURATION INCOME FUNDEVV80,818-3,1301,022,000-40,000$12.65
03/31/2019EATON VANCE LTD DURATION INCOME FUNDEVV83,948-5,7501,062,000-7,000$12.65
12/31/2018EATON VANCE LTD DURATION INCOME FUNDEVV89,698-87,5241,069,000-1,178,000$11.92
09/30/2018EATON VANCE LTD DURATION INCOME FUNDEVV177,222-10,7052,247,000-117,000$12.68
06/30/2018EATON VANCE LTD DURATION INCOME FUNDEVV187,927187,9272,364,0002,364,000$12.58
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