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Shaker Financial Services, LLC
> EVV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 55,627 | -91,393 | 547,926,000 | -832,592,000 | $9,850.00 |
12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 147,020 | 90,749 | 1,380,518,000 | 1,380,000,000 | $9,390.00 |
09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 56,271 | 56,271 | 518,000 | 518,000 | $9.21 |
06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -52,018 | 0 | -609,000 | |
03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 52,018 | 52,018 | 609,000 | 609,000 | $11.71 |
12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -84,598 | 0 | -1,115,000 | |
09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 84,598 | -94,621 | 1,115,000 | -1,261,000 | $13.18 |
06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 179,219 | 78,014 | 2,376,000 | 1,098,000 | $13.26 |
03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 101,205 | -33,097 | 1,278,000 | -405,000 | $12.63 |
12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 134,302 | 32,313 | 1,683,000 | 530,000 | $12.53 |
09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 101,989 | -23,185 | 1,153,000 | -258,000 | $11.31 |
06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 125,174 | -7,989 | 1,411,000 | 3,000 | $11.27 |
03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 133,163 | -70,854 | 1,408,000 | -1,295,000 | $10.57 |
12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 204,017 | -98,629 | 2,703,000 | -1,080,000 | $13.25 |
09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 302,646 | 60,335 | 3,783,000 | 718,000 | $12.50 |
06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 242,311 | 129,892 | 3,065,000 | 1,643,000 | $12.65 |
03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 112,419 | 112,419 | 1,422,000 | 1,422,000 | $12.65 |
12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -340,662 | 0 | -4,320,000 | |
09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 340,662 | -72,205 | 4,320,000 | -874,000 | $12.68 |
06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 412,867 | 53,638 | 5,194,000 | 517,000 | $12.58 |
03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 359,229 | 92,368 | 4,677,000 | 1,034,000 | $13.02 |
12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 266,861 | 174,880 | 3,643,000 | 2,353,000 | $13.65 |
09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 91,981 | -38,559 | 1,290,000 | -551,000 | $14.02 |
06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 130,540 | 78,155 | 1,841,000 | 1,840,276 | $14.10 |
03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 52,385 | 52,385 | 724 | 724 | $0.01 |
12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -59,057 | 0 | -810,000 | |
09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 59,057 | 59,057 | 810,000 | 810,000 | $13.72 |
06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 41,629 | 41,629 | 559,000 | 559,000 | $13.43 |
12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -94,126 | 0 | -1,194,000 | |
09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 94,126 | 94,126 | 1,194,000 | 1,194,000 | $12.69 |
06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 233,217 | 233,217 | 3,141,000 | 3,141,000 | $13.47 |
03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 192,687 | 192,687 | 2,773,000 | 2,773,000 | $14.39 |
12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 214,783 | 214,783 | 3,033,000 | 3,033,000 | $14.12 |
09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 147,060 | 147,060 | 2,144,000 | 2,144,000 | $14.58 |
06/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 73,474 | 73,474 | 1,145,000 | 1,145,000 | $15.58 |
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