COHEN & STEERS, INC. – Eaton Vance Limited Duration Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$3.45M
portfolio value
COHEN & STEERS, 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 | -7.45% | -30.20K shares | -733K | $9.21 | 375.46K |
| Q2 2022 | share | Increase | +3.75% | 14.64K shares | -384K | $10.33 | 405.67K |
| Q1 2022 | share | Decrease | -63.96% | -694.09K shares | -9.64M | $11.7 | 391.02K |
| Q4 2021 | share | Decrease | -14.17% | -179.16K shares | -2.44M | $13.21 | 1.08M |
| Q3 2021 | share | Decrease | -3.27% | -42.67K shares | -667K | $12.98 | 1.26M |
| Q2 2021 | share | Increase | +26.14% | 270.86K shares | 4.24M | $12.77 | 1.30M |
| Q1 2021 | share | Increase | +110.45% | 543.77K shares | 6.91M | $11.88 | 1.03M |
| Q4 2020 | share | Increase | +3.14% | 15K shares | 770K | $11.51 | 492.32K |
| Q3 2020 | share | Decrease | -8.63% | -45.07K shares | -488K | $10.14 | 477.32K |
| Q2 2020 | share | 0.00% | 0 shares | 365K | $9.84 | 522.4K | |
| Q1 2020 | share | Decrease | -15.41% | -95.14K shares | -2.66M | $8.99 | 522.4K |
| Q4 2019 | share | Decrease | -6.74% | -44.61K shares | -94K | $11 | 617.54K |
| Q3 2019 | share | 0.00% | 0 shares | -99K | $10.14 | 662.16K | |
| Q2 2019 | share | Increase | +1.72% | 11.19K shares | 141K | $10.09 | 662.16K |
| Q1 2019 | share | Increase | +0.78% | 5.02K shares | 535K | $9.92 | 650.96K |
| Q4 2018 | share | Increase | +28.72% | 144.14K shares | 1.33M | $9.25 | 645.94K |
| Q3 2018 | share | Increase | +0.85% | 4.24K shares | 104K | $9.63 | 501.80K |
| Q2 2018 | share | Decrease | -6.97% | -37.25K shares | -704K | $9.4 | 497.56K |
| Q1 2018 | share | Decrease | -11.57% | -69.94K shares | -1.29M | $9.57 | 534.81K |
| Q4 2017 | share | Increase | +4.31% | 24.99K shares | 121K | $9.79 | 604.76K |
| Q3 2017 | share | Increase | +2.86% | 16.12K shares | 187K | $9.89 | 579.77K |
| Q2 2017 | share | Increase | +6.59% | 34.85K shares | 634K | $9.77 | 563.65K |
| Q1 2017 | share | Increase | +28.64% | 117.74K shares | 1.67M | $9.42 | 528.79K |
| Q4 2016 | share | Decrease | -0.75% | -3.12K shares | -38K | $9.17 | 411.05K |
| Q3 2016 | share | Increase | +32.18% | 100.84K shares | 1.46M | $8.99 | 414.17K |
| Q2 2016 | share | Increase | +102.48% | 158.58K shares | 2.17M | $8.63 | 313.33K |
| Q1 2016 | share | Increase | +61.51% | 58.93K shares | 817K | $8.27 | 154.74K |