CHICAGO PARTNERS INVESTMENT GROUP LLC – Eaton Vance Limited Duration Income Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$8.39M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | -1.98% | -17.34K shares | -1.15M | $9.21 | 856.58K |
| Q2 2022 | share | Decrease | -1.60% | -14.20K shares | 422K | $10.33 | 873.92K |
| Q1 2022 | share | Decrease | -2.93% | -26.85K shares | -1.50M | $11.7 | 888.13K |
| Q4 2021 | share | Decrease | -0.92% | -8.53K shares | -1.54M | $13.21 | 914.98K |
| Q3 2021 | share | Decrease | -0.90% | -8.34K shares | -54K | $12.98 | 923.52K |
| Q2 2021 | share | Increase | +1.98% | 18.11K shares | 594K | $12.77 | 931.87K |
| Q1 2021 | share | Increase | +2.15% | 19.20K shares | 441K | $11.88 | 913.75K |
| Q4 2020 | share | Decrease | -4.55% | -42.67K shares | 85K | $11.51 | 894.55K |
| Q3 2020 | share | Decrease | -2.49% | -23.94K shares | 139K | $10.14 | 937.23K |
| Q2 2020 | share | Decrease | -2.32% | -22.83K shares | 428K | $9.84 | 961.17K |
| Q1 2020 | share | Decrease | -13.20% | -149.69K shares | -4.53M | $8.99 | 984.00K |
| Q4 2019 | share | Increase | +5.35% | 57.59K shares | 1.37M | $11 | 1.13M |
| Q3 2019 | share | Increase | +2.00% | 21.08K shares | 406K | $10.14 | 1.07M |
| Q2 2019 | share | Increase | +0.54% | 5.66K shares | -55K | $10.09 | 1.05M |
| Q1 2019 | share | Increase | +16.26% | 146.74K shares | 2.3M | $9.92 | 1.04M |
| Q4 2018 | share | Increase | +10.19% | 83.49K shares | 1.03M | $9.25 | 902.61K |
| Q3 2018 | share | Increase | +9.19% | 68.95K shares | 581K | $9.63 | 819.12K |
| Q2 2018 | share | Increase | +4.58% | 32.88K shares | 98K | $9.4 | 750.16K |
| Q1 2018 | share | Increase | +12.09% | 77.35K shares | 604K | $9.57 | 717.28K |
| Q4 2017 | share | Increase | +24.26% | 124.93K shares | 1.51M | $9.79 | 639.92K |
| Q3 2017 | share | Increase | +634.41% | 444.86K shares | 6.23M | $9.89 | 514.99K |
| Q2 2017 | share | Decrease | -70.28% | -165.80K shares | -2.27M | $9.77 | 70.12K |
| Q1 2017 | share | Increase | +3444.01% | 229.26K shares | 3.17M | $9.42 | 235.92K |
| Q4 2016 | share | Increase | +597.80% | 5.70K shares | 78K | $9.17 | 6.65K |
| Q3 2016 | share | Decrease | -41.36% | -673 shares | -9K | $8.99 | 954 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $8.63 | 1.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $8.27 | 1.62K |