PIN OAK INVESTMENT ADVISORS INC – Eaton Vance Limited Duration Income Fund Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$198,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
-10.84%
quarter
Eaton Vance Limited Duration Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -150 shares | -26K | $9.21 | 21.49K |
| Q2 2022 | share | Decrease | -0.33% | -71 shares | -30K | $10.33 | 21.64K |
| Q1 2022 | share | Decrease | -9.61% | -2.31K shares | -61K | $11.7 | 21.71K |
| Q4 2021 | share | Decrease | -20.11% | -6.05K shares | -81K | $13.21 | 24.02K |
| Q3 2021 | share | Decrease | -2.54% | -785 shares | -13K | $12.98 | 30.07K |
| Q2 2021 | share | Increase | +9.01% | 2.55K shares | 51K | $12.77 | 30.86K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $11.88 | 28.31K | |
| Q4 2020 | share | Increase | +29.77% | 6.49K shares | 108K | $11.51 | 28.31K |
| Q3 2020 | share | Increase | +4.34% | 908 shares | 11K | $10.14 | 21.81K |
| Q2 2020 | share | Decrease | -2.22% | -475 shares | 10K | $9.84 | 20.91K |
| Q1 2020 | share | Decrease | -33.79% | -10.91K shares | -202K | $8.99 | 21.38K |
| Q4 2019 | share | Decrease | -0.46% | -150 shares | 22K | $11 | 32.3K |
| Q3 2019 | share | Increase | +0.26% | 85 shares | -3K | $10.14 | 32.45K |
| Q2 2019 | share | Increase | +17.12% | 4.73K shares | 59K | $10.09 | 32.36K |
| Q1 2019 | share | Increase | +2.31% | 625 shares | 28K | $9.92 | 27.63K |
| Q4 2018 | share | Decrease | -2.96% | -825 shares | -31K | $9.25 | 27.01K |
| Q3 2018 | share | Increase | +5.34% | 1.41K shares | 21K | $9.63 | 27.83K |
| Q2 2018 | share | Increase | +9.58% | 2.31K shares | 18K | $9.4 | 26.42K |
| Q1 2018 | share | Increase | +8.19% | 1.82K shares | 10K | $9.57 | 24.11K |
| Q4 2017 | share | Increase | 0.00% | 22.29K shares | 304K | $9.79 | 22.29K |