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ADVISOR GROUP HOLDINGS, INC.
> EVV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 428,316 | -69,070 | 4,008,978,000 | -662,005,000 | $9,359.86 |
12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 497,386 | -7,475 | 4,670,983,000 | 4,666,334,000 | $9,391.06 |
09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 504,861 | 15,257 | 4,649,000 | -409,000 | $9.21 |
06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 489,604 | 5,256 | 5,058,000 | -695,000 | $10.33 |
03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 484,348 | 5,831 | 5,753,000 | -516,000 | $11.88 |
12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 478,517 | 55,481 | 6,269,000 | 693,000 | $13.10 |
09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 423,036 | 39,180 | 5,576,000 | 477,000 | $13.18 |
06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 383,856 | 164,282 | 5,099,000 | 2,348,000 | $13.28 |
12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 219,574 | -123,324 | 2,751,000 | -1,127,000 | $12.53 |
09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 342,898 | 12,887 | 3,878,000 | 158,000 | $11.31 |
06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 330,011 | -726,473 | 3,720,000 | 1,650,000 | $11.27 |
03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,056,484 | 1,056,484 | 2,070,000 | 2,070,000 | $1.96 |
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