13F History

Aviance Capital Partners, LLC

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	0.18%	0%	$1.3M	133K	-978	-0.73%	$9.77	Q4 2024
9/30/2024	0.19%	+0%	$1.41M	134K	+1,341	+1.01%	$10.51	Q3 2024
6/30/2024	0.18%	+0.01%	$1.29M	133K	+5,744	+4.53%	$9.74	Q2 2024
3/31/2024	0.18%	+0.01%	$1.24M	127K	+5,514	+4.54%	$9.75	Q1 2024
12/31/2023	0.25%	-0.03%	$1.16M	121K	-13,165	-9.79%	$9.58	Q4 2023
9/30/2023	0.27%	-0.04%	$1.22M	134K	-21,414	-13.7%	$9.04	Q3 2023
6/30/2023	0.31%	+0.01%	$1.46M	156K	+6,805	+4.56%	$9.36	Q2 2023
3/31/2023	0.33%	+0.01%	$1.47M	149K	+4,355	+3.01%	$9.85	Q1 2023
12/31/2022	0.32%	-0.09%	$1.36M	145K	-40,639	-21.9%	$9.39	Q4 2022
9/30/2022	0.42%	+0%	$1.71M	185K	+499	+0.27%	$9.21	Q3 2022
6/30/2022	0.43%	+0.06%	$1.91M	185K	+25,312	+15.9%	$10.33	Q2 2022
3/31/2022	0.34%	+0.05%	$1.87M	160K	+24,343	+18%	$11.70	Q1 2022
12/31/2021	0.3%	+0.01%	$1.77M	135K	+3,155	+2.39%	$13.10	Q4 2021
9/30/2021	0.31%	-0.15%	$1.74M	132K	-64,495	-32.8%	$13.18	Q3 2021
6/30/2021	0.46%	+0.06%	$2.61M	197K	+26,965	+15.9%	$13.26	Q2 2021
3/31/2021	0.41%	+0%	$2.14M	170K	+1,871	+1.12%	$12.63	Q1 2021
12/31/2020	0.43%	-0.01%	$2.1M	168K	-5,500	-3.17%	$12.53	Q4 2020
9/30/2020	0.44%	+0.02%	$1.96M	173K	+8,504	+5.16%	$11.31	Q3 2020
6/30/2020	0.46%	+0.04%	$1.86M	165K	+14,140	+9.39%	$11.27	Q2 2020
3/31/2020	0.5%	-0.02%	$1.59M	151K	-4,810	-3.1%	$10.57	Q1 2020
12/31/2019	0.53%	+0.08%	$2.06M	155K	+22,253	+16.7%	$13.25	Q4 2019
9/30/2019	0.49%	-0.02%	$1.66M	133K	-5,125	-3.71%	$12.50	Q3 2019
6/30/2019	0.48%	-0.01%	$1.75M	138K	-3,945	-2.77%	$12.65	Q2 2019
3/31/2019	0.52%	-0.06%	$1.8M	142K	-17,122	-10.7%	$12.65	Q1 2019
12/31/2018	0.67%	-0.02%	$1.9M	159K	-5,546	-3.36%	$11.92	Q4 2018
9/30/2018	0.5%	+0.01%	$2.09M	165K	+4,058	+2.52%	$12.68	Q3 2018
6/30/2018	0.59%	+0.1%	$2.02M	161K	+28,376	+21.4%	$12.58	Q2 2018
3/31/2018	0.52%	+0.07%	$1.72M	132K	+16,718	+14.4%	$13.02	Q1 2018
12/31/2017	0.52%	-0.02%	$1.58M	116K	-3,694	-3.09%	$13.65	Q4 2017
9/30/2017	0.57%	-0.03%	$1.68M	119K	-7,052	-5.58%	$14.03	Q3 2017
6/30/2017	0.57%	+0.21%	$1.78M	126K	+45,780	+56.7%	$14.10	Q2 2017
3/31/2017	0.41%	-0.04%	$1.12M	80.7K	-8,084	-9.11%	$13.83	Q1 2017
12/31/2016	0.43%	-0.03%	$1.22M	88.8K	-6,112	-6.44%	$13.72	Q4 2016
9/30/2016	0.46%	-0.02%	$1.3M	94.9K	-3,546	-3.6%	$13.71	Q3 2016
6/30/2016	0.49%	-0.07%	$1.32M	98.4K	-14,177	-12.6%	$13.44	Q2 2016
3/31/2016	0.52%	-0.03%	$1.48M	113K	-7,005	-5.86%	$13.18	Q1 2016
12/31/2015	0.52%	+0.06%	$1.53M	120K	+13,871	+13.1%	$12.76	Q4 2015
9/30/2015	0.56%	+0.37%	$1.34M	106K	+69,378	+191%	$12.68	Q3 2015
6/30/2015	0.18%	+0%	$490K	36.4K	+785	+2.21%	$13.47	Q2 2015
3/31/2015	0.19%	+0.01%	$512K	35.6K	+2,010	+5.99%	$14.39	Q1 2015
12/31/2014	0.18%	-0.02%	$474K	33.6K	-3,500	-9.44%	$14.12	Q4 2014
9/30/2014	0.21%	+0.02%	$541K	37.1K	+4,250	+12.9%	$14.59	Q3 2014
6/30/2014	0.2%	+0.02%	$511K	32.8K	+4,050	+14.1%	$15.57	Q2 2014
3/31/2014	0.19%	-0.01%	$439K	28.8K	-1,150	-3.84%	$15.25	Q1 2014
12/31/2013	0.19%		$458K	29.9K			$15.30	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.