13F History

Apriem Advisors

Holdings History for Eaton Vance Ltd Duration Income Fund - COM (EVV)

Symbol: EVV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	0%	$313K	32.1K	-272	-0.84%	$9.77	Q4 2024
9/30/2024	0.04%	+0%	$340K	32.3K	+1,028	+3.28%	$10.51	Q3 2024
6/30/2024	0.04%	+0%	$305K	31.3K	+4,028	+14.8%	$9.74	Q2 2024
3/31/2024	0.03%	+0%	$266K	27.3K	+27	+0.1%	$9.75	Q1 2024
12/31/2023	0.03%	+0%	$261K	27.2K	+27	+0.1%	$9.58	Q4 2023
9/30/2023	0.04%	+0%	$246K	27.2K	+27	+0.1%	$9.04	Q3 2023
6/30/2023	0.04%	-0.01%	$255K	27.2K	-6,974	-20.4%	$9.36	Q2 2023
3/31/2023	0.05%	-0.1%	$337K	34.2K	-61,932	-64.4%	$9.85	Q1 2023
12/31/2022	0.16%	+0.01%	$902K	96.1K	+4,453	+4.86%	$9.39	Q4 2022
9/30/2022	0.15%	+0.01%	$844K	91.6K	+7,048	+8.33%	$9.21	Q3 2022
6/30/2022	0.15%	+0%	$874K	84.6K	+1,446	+1.74%	$10.33	Q2 2022
3/31/2022	0.14%	0%	$973K	83.2K	-2,060	-2.42%	$11.70	Q1 2022
12/31/2021	0.16%	0%	$1.12M	85.2K	-540	-0.63%	$13.10	Q4 2021
9/30/2021	0.16%	+0.01%	$1.13M	85.8K	+6,509	+8.21%	$13.18	Q3 2021
6/30/2021	0.16%	+0.01%	$1.05M	79.2K	+2,531	+3.3%	$13.26	Q2 2021
3/31/2021	0.15%	+0.01%	$969K	76.7K	+6,767	+9.67%	$12.63	Q1 2021
12/31/2020	0.16%	+0.01%	$876K	69.9K	+4,013	+6.09%	$12.52	Q4 2020
9/30/2020	0.14%	-0.02%	$746K	65.9K	-11,312	-14.6%	$11.31	Q3 2020
6/30/2020	0.18%	-1.13%	$871K	77.2K	-486,029	-86.3%	$11.28	Q2 2020
3/31/2020	1.44%	-0.12%	$5.95M	563K	-46,183	-7.58%	$10.57	Q1 2020
12/31/2019	1.55%	-0.06%	$8.08M	609K	-21,723	-3.44%	$13.25	Q4 2019
9/30/2019	1.75%	-0.12%	$7.89M	631K	-43,070	-6.39%	$12.50	Q3 2019
6/30/2019	2.68%	-0.14%	$8.53M	674K	-36,394	-5.12%	$12.65	Q2 2019
3/31/2019	2.38%	+0.1%	$8.99M	711K	+28,491	+4.18%	$12.65	Q1 2019
12/31/2018	2.86%	+0.34%	$8.13M	682K	+81,739	+13.6%	$11.92	Q4 2018
9/30/2018	1.67%	+0.52%	$7.61M	600K	+186,265	+45%	$12.68	Q3 2018
6/30/2018	1.17%	+0.26%	$5.21M	414K	+90,247	+27.9%	$12.58	Q2 2018
3/31/2018	1.03%	+0.45%	$4.22M	324K	+140,620	+76.7%	$13.02	Q1 2018
12/31/2017	0.62%	+0.02%	$2.5M	183K	+6,150	+3.47%	$13.65	Q4 2017
9/30/2017	0.62%	+0.12%	$2.49M	177K	+33,292	+23.1%	$14.03	Q3 2017
6/30/2017	0.54%	+0.05%	$2.03M	144K	+14,570	+11.3%	$14.10	Q2 2017
3/31/2017	0.49%	+0.11%	$1.79M	129K	+30,325	+30.6%	$13.83	Q1 2017
12/31/2016	0.4%	+0.11%	$1.36M	98.9K	+26,045	+35.7%	$13.72	Q4 2016
9/30/2016	0.3%	+0.03%	$999K	72.9K	+7,600	+11.6%	$13.70	Q3 2016
6/30/2016	0.29%	+0.01%	$878K	65.3K	+2,200	+3.49%	$13.45	Q2 2016
3/31/2016	0.33%	-0.03%	$832K	63.1K	-5,950	-8.62%	$13.19	Q1 2016
12/31/2015	0.31%	+0.02%	$881K	69.1K	+4,450	+6.89%	$12.76	Q4 2015
9/30/2015	0.3%	+0.03%	$819K	64.6K	+5,450	+9.21%	$12.68	Q3 2015
6/30/2015	0.27%	+0.15%	$797K	59.2K	+33,125	+127%	$13.47	Q2 2015
3/31/2015	0.13%	+0.03%	$374K	26K	+6,850	+35.7%	$14.37	Q1 2015
12/31/2014	0.1%	+0.01%	$271K	19.2K	+2,000	+11.6%	$14.13	Q4 2014
9/30/2014	0.1%	0%	$250K	17.2K	-100	-0.58%	$14.56	Q3 2014
6/30/2014	0.1%		$269K	17.3K			$15.57	Q2 2014
3/31/2014	0.1%	0%	$263K	17.3K	-100	-0.58%	$15.22	Q1 2014
12/31/2013	0.1%		$266K	17.4K			$15.31	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.