Eaton Vance Limited Duration Income Fund shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Eaton Vance Limited Duration Income Fund (EVV) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Eaton Vance Limited Duration Income Fund
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Quarterly reported holdings in Eaton Vance Limited Duration Income Fund by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $441k | 46k | 9.58 |
| 2023-09-30 | $503k | 56k | 9.04 |
| 2023-06-30 | $537k | 57k | 9.36 |
| 2023-03-31 | $569k | 58k | 9.85 |
| 2022-12-31 | $618k | 66k | 9.39 |
| 2022-09-30 | $729k | 79k | 9.21 |
| 2022-06-30 | $850k | 82k | 10.33 |
| 2022-03-31 | $967k | 83k | 11.70 |
| 2021-12-31 | $1.1M | 84k | 13.10 |
| 2021-09-30 | $1.1M | 84k | 13.18 |
| 2021-06-30 | $1.6M | 124k | 13.26 |
| 2021-03-31 | $1.2M | 95k | 12.63 |
| 2020-12-31 | $815k | 65k | 12.53 |
| 2020-09-30 | $415k | 37k | 11.31 |
| 2020-06-30 | $229k | 20k | 11.28 |
| 2020-03-31 | $219k | 21k | 10.58 |
| 2019-12-31 | $307k | 23k | 13.24 |
| 2019-09-30 | $271k | 22k | 12.49 |
| 2019-06-30 | $274k | 22k | 12.63 |
| 2019-03-31 | $274k | 22k | 12.63 |
| 2018-12-31 | $262k | 22k | 11.94 |
| 2018-09-30 | $226k | 18k | 12.70 |
| 2018-06-30 | $224k | 18k | 12.59 |
| 2018-03-31 | $196k | 15k | 13.03 |
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