Eaton Vance Limited Duration Income Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of Eaton Vance Limited Duration Income Fund (EVV) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Eaton Vance Limited Duration Income Fund
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Quarterly reported holdings in Eaton Vance Limited Duration Income Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 727k | 9.58 |
| 2023-09-30 | $324k | 36k | 9.04 |
| 2023-06-30 | $354k | 38k | 9.36 |
| 2022-03-31 | $334k | 29k | 11.69 |
| 2021-12-31 | $737k | 56k | 13.09 |
| 2021-09-30 | $16M | 1.2M | 13.18 |
| 2021-06-30 | $26M | 2.0M | 13.26 |
| 2021-03-31 | $34M | 2.7M | 12.63 |
| 2020-12-31 | $38M | 3.1M | 12.53 |
| 2020-09-30 | $35M | 3.1M | 11.31 |
| 2020-06-30 | $34M | 3.0M | 11.27 |
| 2020-03-31 | $35M | 3.3M | 10.57 |
| 2019-12-31 | $43M | 3.2M | 13.25 |
| 2019-09-30 | $37M | 3.0M | 12.50 |
| 2019-06-30 | $36M | 2.8M | 12.65 |
| 2019-03-31 | $35M | 2.8M | 12.65 |
| 2018-12-31 | $32M | 2.7M | 11.99 |
| 2018-09-30 | $21M | 1.7M | 12.10 |
| 2018-06-30 | $22M | 1.7M | 12.58 |
| 2018-03-31 | $26M | 2.0M | 13.02 |
| 2017-12-31 | $28M | 2.0M | 13.65 |
| 2017-09-30 | $28M | 2.0M | 14.03 |
| 2017-06-30 | $30M | 2.1M | 14.10 |
| 2017-03-31 | $29M | 2.1M | 13.84 |
| 2016-12-31 | $30M | 2.2M | 13.72 |
| 2016-09-30 | $30M | 2.2M | 13.71 |
| 2016-06-30 | $30M | 2.2M | 13.34 |
| 2016-03-31 | $31M | 2.4M | 12.76 |
| 2015-12-31 | $32M | 2.5M | 12.76 |
| 2015-09-30 | $21M | 1.6M | 12.68 |
| 2015-06-30 | $19M | 1.4M | 13.47 |
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