ROCK POINT ADVISORS, LLC – Eaton Vance Limited Duration Income Fund Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$729,000
portfolio value
ROCK POINT ADVISORS, 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 | -3.82% | -3.14K shares | -121K | $9.21 | 79.14K |
| Q2 2022 | share | Decrease | -0.39% | -325 shares | -117K | $10.33 | 82.29K |
| Q1 2022 | share | Decrease | -1.93% | -1.62K shares | -137K | $11.7 | 82.61K |
| Q4 2021 | share | Decrease | -0.23% | -190 shares | -9K | $13.21 | 84.24K |
| Q3 2021 | share | Decrease | -31.89% | -39.52K shares | -531K | $12.98 | 84.43K |
| Q2 2021 | share | Increase | +31.17% | 29.45K shares | 450K | $12.77 | 123.95K |
| Q1 2021 | share | Increase | +45.32% | 29.47K shares | 379K | $11.88 | 94.50K |
| Q4 2020 | share | Increase | +77.28% | 28.35K shares | 400K | $11.51 | 65.03K |
| Q3 2020 | share | Increase | +80.75% | 16.38K shares | 186K | $10.14 | 36.68K |
| Q2 2020 | share | Decrease | -1.93% | -400 shares | 10K | $9.84 | 20.29K |
| Q1 2020 | share | Decrease | -10.78% | -2.5K shares | -88K | $8.99 | 20.69K |
| Q4 2019 | share | Increase | +6.91% | 1.5K shares | 36K | $11 | 23.19K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $10.14 | 21.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $10.09 | 21.69K | |
| Q1 2019 | share | Decrease | -1.14% | -250 shares | 12K | $9.92 | 21.69K |
| Q4 2018 | share | Increase | +23.32% | 4.15K shares | 36K | $9.25 | 21.94K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $9.63 | 17.79K | |
| Q2 2018 | share | Increase | +18.28% | 2.75K shares | 28K | $9.4 | 17.79K |
| Q1 2018 | share | Increase | 0.00% | 15.04K shares | 196K | $9.57 | 15.04K |