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Arete Wealth Advisors, LLC
> EVV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 710,733 | 57,841 | 6,652,000 | -6,430,979,348,000 | $9.36 |
03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 652,892 | -12,415 | 6,430,986,000,000 | 6,430,979,873,000 | $9,849,999.69 |
09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 665,307 | 655,070 | 6,127,000 | 6,021,000 | $9.21 |
06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 10,237 | -493,176 | 106,000 | -5,784,000 | $10.35 |
03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 503,413 | 366,812 | 5,890,000 | 4,098,000 | $11.70 |
12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 136,601 | 97,467 | 1,792,000 | 1,276,000 | $13.12 |
09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 39,134 | 5,913 | 516,000 | 96,000 | $13.19 |
03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 33,221 | -78,307 | 420,000 | -977,000 | $12.64 |
12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 111,528 | 1,593 | 1,397,000 | 143,000 | $12.53 |
09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 109,935 | 6,986 | 1,254,000 | 94,000 | $11.41 |
06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 102,949 | 10,239 | 1,160,000 | 180,000 | $11.27 |
03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 92,710 | 10,534 | 980,000 | -109,000 | $10.57 |
12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 82,176 | 4,733 | 1,089,000 | 121,000 | $13.25 |
09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 77,443 | -3,375 | 968,000 | -54,000 | $12.50 |
06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 80,818 | -3,130 | 1,022,000 | -40,000 | $12.65 |
03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 83,948 | -5,750 | 1,062,000 | -7,000 | $12.65 |
12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 89,698 | -87,524 | 1,069,000 | -1,178,000 | $11.92 |
09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 177,222 | -10,705 | 2,247,000 | -117,000 | $12.68 |
06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 187,927 | 187,927 | 2,364,000 | 2,364,000 | $12.58 |
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