Eaton Vance Limited Duration Income Fund shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Eaton Vance Limited Duration Income Fund (EVV) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Eaton Vance Limited Duration Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.9M | 468k | 10.51 |
2024-06-30 | $12M | 1.3M | 9.74 |
2024-03-31 | $12M | 1.2M | 9.75 |
2023-12-31 | $12M | 1.3M | 9.58 |
2023-09-30 | $11M | 1.2M | 9.04 |
2023-06-30 | $3.0M | 319k | 9.36 |
2023-03-31 | $2.9M | 299k | 9.85 |
2022-12-31 | $1.8M | 187k | 9.39 |
2022-09-30 | $1.6M | 170k | 9.21 |
2022-06-30 | $4.0M | 387k | 10.33 |
2022-03-31 | $4.6M | 393k | 11.70 |
2021-12-31 | $13M | 979k | 13.10 |
2021-09-30 | $13M | 966k | 13.18 |
2021-06-30 | $19M | 1.4M | 13.26 |
2021-03-31 | $14M | 1.1M | 12.63 |
2020-12-31 | $12M | 929k | 12.53 |
2020-09-30 | $9.8M | 864k | 11.31 |
2020-06-30 | $9.2M | 815k | 11.27 |
2020-03-31 | $8.4M | 782k | 10.76 |
2019-12-31 | $11M | 795k | 13.30 |
2017-09-30 | $21k | 1.5k | 13.67 |
2017-06-30 | $25k | 1.8k | 13.81 |
2017-03-31 | $22k | 1.6k | 13.37 |
2016-12-31 | $25k | 1.9k | 13.39 |
2016-09-30 | $22k | 1.7k | 13.25 |
2016-06-30 | $17k | 1.3k | 13.49 |
2016-03-31 | $16k | 1.3k | 12.70 |
2015-12-31 | $17k | 1.4k | 12.45 |
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