EATON VANCE LTD DURATION INCOME FUND - COM (EVV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
36.6M
Holdings value Q2 2024
$356M
Value change Q2 2024
-$3.63M
Grand Portfolio weight change Q2 2024
0%
Number of holders
141
Number of buys Q2 2024
56
Number of sells Q2 2024
-51
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.2M $191M -$14.8M $10.51 106
2024 Q2 36.6M $356M -$3.63M $9.74 141
2024 Q1 37M $361M +$7.43M $9.75 150
2023 Q4 36.1M $346M +$19.8M $9.58 162
2023 Q3 34.2M $309M +$19.5M $9.04 153
2023 Q2 32.2M $302M +$10.8M $9.36 153
2023 Q1 30.8M $303M -$10.2M $9.85 149
2022 Q4 32.1M $302M -$6.11M $9.39 160
2022 Q3 31.8M $293M -$4.34M $9.21 144
2022 Q2 32.2M $333M +$800K $10.33 145
2022 Q1 32.1M $374M -$9.22M $11.70 149
2021 Q4 32.8M $429M -$22.1M $13.10 154
2021 Q3 33.9M $446M -$78M $13.18 140
2021 Q2 39.8M $528M -$74.5M $13.26 143
2021 Q1 45.5M $574M -$43.2M $12.63 139
2020 Q4 48.8M $611M +$1.53M $12.53 146
2020 Q3 48.4M $549M -$21.1M $11.31 132
2020 Q2 50.2M $566M +$15.7M $11.27 128
2020 Q1 48.9M $517M -$27.6M $10.57 134
2019 Q4 51.6M $684M +$15M $13.25 140
2019 Q3 50.5M $631M -$8.17M $12.50 140
2019 Q2 51.1M $646M +$14.7M $12.65 147
2019 Q1 49.9M $631M +$14.4M $12.65 154
2018 Q4 48.7M $581M +$47.6M $11.92 155
2018 Q3 44.5M $563M +$37M $12.68 151
2018 Q2 41.5M $522M +$38.5M $12.58 156
2018 Q1 38.4M $501M +$26.9M $13.02 145
2017 Q4 36.3M $495M +$25.3M $13.65 149
2017 Q3 33.8M $474M +$10M $14.03 124
2017 Q2 33.2M $468M +$7.89M $14.10 127
2017 Q1 32.7M $452M -$2.47M $13.83 128
2016 Q4 32.9M $451M +$22.8M $13.72 126
2016 Q3 31.1M $427M -$5.2M $13.71 125
2016 Q2 31.6M $425M -$10.9M $13.44 124
2016 Q1 32.5M $427M +$10.1M $13.18 124
2015 Q4 31.7M $405M +$26.6M $12.76 136
2015 Q3 29.3M $371M +$9.16M $12.68 124
2015 Q2 28.5M $384M +$15.2M $13.47 121
2015 Q1 27.3M $393M +$7.08M $14.39 124
2014 Q4 26.3M $371M +$26.6M $14.12 120
2014 Q3 23.3M $339M +$10.8M $14.58 109
2014 Q2 22.5M $351M -$2.75M $15.58 107
2014 Q1 22.7M $346M +$1.29M $15.25 108