News + Filings Holdings
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Advisors Asset Management, Inc.
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -93,384 | 0 | -919,832,000 | |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 93,384 | -121,599 | 919,832,000 | 917,852,000 | $9,850.00 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 214,983 | -4,860 | 1,980,000 | -291,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 219,843 | -5,032 | 2,271,000 | -360,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 224,875 | -3,611 | 2,631,000 | -362,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 228,486 | 30,226 | 2,993,000 | 380,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 198,260 | 48,800 | 2,613,000 | 631,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 149,460 | 47,859 | 1,982,000 | 699,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 101,601 | 58,606 | 1,283,000 | 744,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 42,995 | 17,718 | 539,000 | 253,000 | $12.54 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 25,277 | -496 | 286,000 | -4,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 25,773 | 21 | 290,000 | 18,000 | $11.25 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 25,752 | 16,499 | 272,000 | 149,000 | $10.56 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 9,253 | 9,253 | 123,000 | 123,000 | $13.29 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -37,712 | 0 | -493,000 | |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 37,712 | -5,330 | 493,000 | -95,000 | $13.07 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 43,042 | -41,672 | 588,000 | -601,000 | $13.66 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 84,714 | -154,562 | 1,189,000 | -2,185,000 | $14.04 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 239,276 | -160,610 | 3,374,000 | -2,156,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 399,886 | -231,340 | 5,530,000 | -3,130,000 | $13.83 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 631,226 | -107,416 | 8,660,000 | -1,467,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 738,642 | 738,642 | 10,127,000 | 10,127,000 | $13.71 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,077,251 | -139,888 | 14,478,000 | -1,564,000 | $13.44 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,217,139 | -87,113 | 16,042,000 | -600,000 | $13.18 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,304,252 | 49,924 | 16,642,000 | 737,000 | $12.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,254,328 | 172,303 | 15,905,000 | 1,330,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,082,025 | 395,147 | 14,575,000 | 4,691,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 686,878 | 99,694 | 9,884,000 | 1,593,000 | $14.39 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 587,184 | 95,034 | 8,291,000 | 1,115,000 | $14.12 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 492,150 | 140,952 | 7,176,000 | 1,704,000 | $14.58 |
| 06/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 351,198 | 3,153 | 5,472,000 | 164,000 | $15.58 |
| 03/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 348,045 | -234,180 | 5,308,000 | -3,600,000 | $15.25 |
| 12/31/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 582,225 | -223,598 | 8,908,000 | -3,695,000 | $15.30 |
| 09/30/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 805,823 | 805,823 | 12,603,000 | 12,603,000 | $15.64 |
| 06/30/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,001,040 | -136,419 | 15,967,000 | -3,484,000 | $15.95 |
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