GUGGENHEIM CAPITAL LLC – Eaton Vance Limited Duration Income Fund Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.82M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | -4.17% | -65.24K shares | -2.35M | $9.21 | 1.50M |
| Q2 2022 | share | Decrease | -3.46% | -56.14K shares | -2.80M | $10.33 | 1.56M |
| Q1 2022 | share | Increase | +90.93% | 772.57K shares | 7.85M | $11.7 | 1.62M |
| Q4 2021 | share | Increase | +64.20% | 332.18K shares | 4.31M | $13.21 | 849.63K |
| Q3 2021 | share | Increase | +9.66% | 45.56K shares | 563K | $12.98 | 517.44K |
| Q2 2021 | share | Decrease | -50.33% | -478.07K shares | -5.74M | $12.77 | 471.88K |
| Q1 2021 | share | Decrease | -9.31% | -97.49K shares | -1.12M | $11.88 | 949.95K |
| Q4 2020 | share | Decrease | -10.84% | -127.34K shares | -162K | $11.51 | 1.04M |
| Q3 2020 | share | Decrease | -1.63% | -19.50K shares | -173K | $10.14 | 1.17M |
| Q2 2020 | share | Increase | +110.37% | 626.58K shares | 7.45M | $9.84 | 1.19M |
| Q1 2020 | share | Increase | +91.96% | 271.97K shares | 2.08M | $8.99 | 567.72K |
| Q4 2019 | share | Increase | +2.16% | 6.25K shares | 300K | $11 | 295.75K |
| Q3 2019 | share | Increase | +2.77% | 7.79K shares | 56K | $10.14 | 289.49K |
| Q2 2019 | share | Increase | +19.14% | 45.25K shares | 572K | $10.09 | 281.70K |
| Q1 2019 | share | Increase | +34.00% | 59.99K shares | 887K | $9.92 | 236.44K |
| Q4 2018 | share | Increase | +88.16% | 82.67K shares | 915K | $9.25 | 176.45K |
| Q3 2018 | share | Increase | +6.11% | 5.40K shares | 78K | $9.63 | 93.77K |
| Q2 2018 | share | Increase | +29.73% | 20.25K shares | 224K | $9.4 | 88.37K |
| Q1 2018 | share | Increase | +33.25% | 16.99K shares | 189K | $9.57 | 68.12K |
| Q4 2017 | share | Increase | +70.28% | 21.10K shares | 277K | $9.79 | 51.12K |
| Q3 2017 | share | Increase | +54.43% | 10.58K shares | 147K | $9.89 | 30.02K |
| Q2 2017 | share | Decrease | -42.33% | -14.27K shares | -192K | $9.77 | 19.44K |
| Q1 2017 | share | Decrease | -10.18% | -3.82K shares | -49K | $9.42 | 33.71K |
| Q4 2016 | share | Decrease | -16.71% | -7.52K shares | -103K | $9.17 | 37.53K |
| Q3 2016 | share | Decrease | -33.74% | -22.94K shares | -296K | $8.99 | 45.06K |
| Q2 2016 | share | Decrease | -16.60% | -13.53K shares | -161K | $8.63 | 68.01K |
| Q1 2016 | share | Decrease | -17.71% | -17.54K shares | -189K | $8.27 | 81.54K |