News + Filings Holdings
|
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 09/30/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 09/30/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 06/30/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 03/31/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 12/31/2011 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 09/30/2011 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 06/30/2011 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 03/31/2011 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 12/31/2010 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 09/30/2010 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,426,386 | 0 | -22,822,000 | |
| 06/30/2010 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,426,386 | 220,544 | 22,822,000 | 3,637,000 | $16.00 |
| 03/31/2010 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,205,842 | 305,094 | 19,185,000 | 5,764,000 | $15.91 |
| 12/31/2009 | EATON VANCE LTD DURATION INCOME FUND | EVV | 900,748 | 250,978 | 13,421,000 | 3,811,000 | $14.90 |
| 09/30/2009 | EATON VANCE LTD DURATION INCOME FUND | EVV | 649,770 | 115,398 | 9,610,000 | 2,765,000 | $14.79 |
| 06/30/2009 | EATON VANCE LTD DURATION INCOME FUND | EVV | 534,372 | -22,025 | 6,845,000 | 997,000 | $12.81 |
| 03/31/2009 | EATON VANCE LTD DURATION INCOME FUND | EVV | 556,397 | -104,515 | 5,848,000 | -688,400 | $10.51 |
| 12/31/2008 | EATON VANCE LTD DURATION INCOME FUND | EVV | 660,912 | 660,912 | 6,536,400 | 6,536,400 | $9.89 |
| 08/30/2008 | EATON VANCE LTD DURATION INCOME FUND | EVV | 753,390 | 6,221 | 8,302,400 | -2,509,100 | $11.02 |
| 06/30/2008 | EATON VANCE LTD DURATION INCOME FUND | EVV | 747,169 | -48,515 | 10,811,500 | -399,700 | $14.47 |
| 03/31/2008 | EATON VANCE LTD DURATION INCOME FUND | EVV | 795,684 | 65,902 | 11,211,200 | 155,200 | $14.09 |
| 12/31/2007 | EATON VANCE LTD DURATION INCOME FUND | EVV | 729,782 | 165,857 | 11,056,000 | 1,779,430 | $15.15 |
| 09/30/2007 | EATON VANCE LTD DURATION INCOME FUND | EVV | 563,925 | 65,357 | 9,276,570 | 367,570 | $16.45 |
| 06/30/2007 | EATON VANCE LTD DURATION INCOME FUND | EVV | 498,568 | 498,568 | 8,909,000 | 8,909,000 | $17.87 |
| << Prev Next >> |
|