News + Filings Transactions Holdings
|
OAK HILL ADVISORS LP
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 403,604 | 0 | 3,777,733,000 | -197,766,000 | $9,360.00 |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 403,604 | 0 | 3,975,499,000 | 185,657,000 | $9,850.00 |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 403,604 | 0 | 3,789,842,000 | 3,786,125,000 | $9,390.00 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 403,604 | 0 | 3,717,000 | -452,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 403,604 | 0 | 4,169,000 | -553,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 403,604 | -32,811 | 4,722,000 | -995,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 436,415 | 0 | 5,717,000 | -35,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 436,415 | -37,001 | 5,752,000 | -525,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 473,416 | 0 | 6,277,000 | 298,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 473,416 | 0 | 5,979,000 | 47,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 473,416 | 0 | 5,932,000 | 578,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 473,416 | 0 | 5,354,000 | 19,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 473,416 | -25,642 | 5,335,000 | 60,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 499,058 | 499,058 | 5,275,000 | 5,275,000 | $10.57 |
| << Prev Next >> |
|