News + Filings Holdings
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Relative Value Partners Group, LLC
> EVV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 37,844 | 37,844 | 354,222,000 | 354,222,000 | $9,360.06 |
06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -28,582 | 0 | -334,000 | |
03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 28,582 | -27,706 | 334,000 | -403,000 | $11.69 |
12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 56,288 | -1,133,794 | 737,000 | -14,948,000 | $13.09 |
09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,190,082 | -1,484,917 | 15,685,000 | -18,100,000 | $13.18 |
03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,674,999 | -382,853 | 33,785,000 | -4,530,000 | $12.63 |
12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,057,852 | 4,239 | 38,315,000 | 3,779,000 | $12.53 |
09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,053,613 | 5,662 | 34,536,000 | 186,000 | $11.31 |
06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,047,951 | -293,921 | 34,350,000 | -973,000 | $11.27 |
03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,341,872 | 123,959 | 35,323,000 | -7,314,000 | $10.57 |
12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,217,913 | 263,870 | 42,637,000 | 5,711,000 | $13.25 |
09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,954,043 | 127,412 | 36,926,000 | 1,169,000 | $12.50 |
06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,826,631 | 69,952 | 35,757,000 | 885,000 | $12.65 |
03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,756,679 | 99,229 | 34,872,000 | 3,017,000 | $12.65 |
12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,657,450 | 913,802 | 31,855,000 | 10,758,000 | $11.99 |
09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,743,648 | -6,209 | 21,097,000 | -916,000 | $12.10 |
06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,749,857 | -252,550 | 22,013,000 | -4,058,000 | $12.58 |
03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,002,407 | -11,595 | 26,071,000 | -1,420,000 | $13.02 |
12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,014,002 | -9,957 | 27,491,000 | -905,000 | $13.65 |
09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,023,959 | -69,968 | 28,396,000 | -1,128,000 | $14.03 |
06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,093,927 | 2,093,927 | 29,524,000 | 29,524,000 | $14.10 |
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