OAK HILL ADVISORS LP – Eaton Vance Limited Duration Income Fund Transaction History
OAK HILL ADVISORS LP portfolio value:
$3.71M
portfolio value
OAK HILL ADVISORS LP 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 | 0.00% | 0 shares | -452K | $9.21 | 403.60K | |
Q2 2022 | share | 0.00% | 0 shares | -553K | $10.33 | 403.60K | |
Q1 2022 | share | Decrease | -7.52% | -32.81K shares | -995K | $11.7 | 403.60K |
Q4 2021 | share | 0.00% | 0 shares | -35K | $13.21 | 436.41K | |
Q3 2021 | share | Decrease | -7.82% | -37.00K shares | -525K | $12.98 | 436.41K |
Q2 2021 | share | 0.00% | 0 shares | 298K | $12.77 | 473.41K | |
Q1 2021 | share | 0.00% | 0 shares | 47K | $11.88 | 473.41K | |
Q4 2020 | share | 0.00% | 0 shares | 578K | $11.51 | 473.41K | |
Q3 2020 | share | 0.00% | 0 shares | 19K | $10.14 | 473.41K | |
Q2 2020 | share | Decrease | -5.14% | -25.64K shares | 60K | $9.84 | 473.41K |
Q1 2020 | share | Increase | 0.00% | 499.05K shares | 5.27M | $8.99 | 499.05K |