BERGANKDV WEALTH MANAGEMENT, LLC – Eaton Vance Limited Duration Income Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$193,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | -1.39% | -296 shares | -26K | $9.21 | 20.92K |
| Q2 2022 | share | Decrease | -2.63% | -573 shares | -36K | $10.33 | 21.22K |
| Q1 2022 | share | Decrease | -31.36% | -9.95K shares | -161K | $11.7 | 21.79K |
| Q4 2021 | share | Decrease | -1.97% | -637 shares | -11K | $13.21 | 31.75K |
| Q3 2021 | share | Increase | +9.34% | 2.76K shares | 34K | $12.98 | 32.38K |
| Q2 2021 | share | Decrease | -28.03% | -11.53K shares | -127K | $12.77 | 29.62K |
| Q1 2021 | share | Decrease | -52.93% | -46.27K shares | -576K | $11.88 | 41.15K |
| Q4 2020 | share | Decrease | -17.22% | -18.19K shares | -99K | $11.51 | 87.43K |
| Q3 2020 | share | Increase | +40.96% | 30.69K shares | 350K | $10.14 | 105.62K |
| Q2 2020 | share | Decrease | -0.14% | -107 shares | 52K | $9.84 | 74.93K |
| Q1 2020 | share | Increase | +35.15% | 19.51K shares | 57K | $8.99 | 75.04K |
| Q4 2019 | share | Increase | +23.35% | 10.51K shares | 173K | $11 | 55.52K |
| Q3 2019 | share | Increase | +104.94% | 23.05K shares | 285K | $10.14 | 45.01K |
| Q2 2019 | share | Increase | +3.76% | 795 shares | 10K | $10.09 | 21.96K |
| Q1 2019 | share | Increase | +1.05% | 220 shares | 18K | $9.92 | 21.17K |
| Q4 2018 | share | Increase | +0.80% | 166 shares | -14K | $9.25 | 20.95K |
| Q3 2018 | share | Increase | +6.21% | 1.21K shares | 18K | $9.63 | 20.78K |
| Q2 2018 | share | Increase | 0.00% | 19.56K shares | 246K | $9.4 | 19.56K |