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Relative Value Partners Group, LLC > EVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023EATON VANCE LTD DURATION INCOME FUNDEVV37,84437,844354,222,000354,222,000$9,360.06
06/30/2022EATON VANCE LTD DURATION INCOME FUNDEVV0-28,5820-334,000 
03/31/2022EATON VANCE LTD DURATION INCOME FUNDEVV28,582-27,706334,000-403,000$11.69
12/31/2021EATON VANCE LTD DURATION INCOME FUNDEVV56,288-1,133,794737,000-14,948,000$13.09
09/30/2021EATON VANCE LTD DURATION INCOME FUNDEVV1,190,082-1,484,91715,685,000-18,100,000$13.18
03/31/2021EATON VANCE LTD DURATION INCOME FUNDEVV2,674,999-382,85333,785,000-4,530,000$12.63
12/31/2020EATON VANCE LTD DURATION INCOME FUNDEVV3,057,8524,23938,315,0003,779,000$12.53
09/30/2020EATON VANCE LTD DURATION INCOME FUNDEVV3,053,6135,66234,536,000186,000$11.31
06/30/2020EATON VANCE LTD DURATION INCOME FUNDEVV3,047,951-293,92134,350,000-973,000$11.27
03/31/2020EATON VANCE LTD DURATION INCOME FUNDEVV3,341,872123,95935,323,000-7,314,000$10.57
12/31/2019EATON VANCE LTD DURATION INCOME FUNDEVV3,217,913263,87042,637,0005,711,000$13.25
09/30/2019EATON VANCE LTD DURATION INCOME FUNDEVV2,954,043127,41236,926,0001,169,000$12.50
06/30/2019EATON VANCE LTD DURATION INCOME FUNDEVV2,826,63169,95235,757,000885,000$12.65
03/31/2019EATON VANCE LTD DURATION INCOME FUNDEVV2,756,67999,22934,872,0003,017,000$12.65
12/31/2018EATON VANCE LTD DURATION INCOME FUNDEVV2,657,450913,80231,855,00010,758,000$11.99
09/30/2018EATON VANCE LTD DURATION INCOME FUNDEVV1,743,648-6,20921,097,000-916,000$12.10
06/30/2018EATON VANCE LTD DURATION INCOME FUNDEVV1,749,857-252,55022,013,000-4,058,000$12.58
03/31/2018EATON VANCE LTD DURATION INCOME FUNDEVV2,002,407-11,59526,071,000-1,420,000$13.02
12/31/2017EATON VANCE LTD DURATION INCOME FUNDEVV2,014,002-9,95727,491,000-905,000$13.65
09/30/2017EATON VANCE LTD DURATION INCOME FUNDEVV2,023,959-69,96828,396,000-1,128,000$14.03
06/30/2017EATON VANCE LTD DURATION INCOME FUNDEVV2,093,9272,093,92729,524,00029,524,000$14.10
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