OAK HILL ADVISORS LP EVV Holdings History

Number of Shares
403,604.00
Current Holdings Value*
$4.03 Mil
% of Portfolio
1.03%
Total Estimate Gain
$-847,237.99
% of Total Estimate Gain
-13.66%

OAK HILL ADVISORS LP's Eaton Vance Ltd Duration Income Fund Holding Summary

As of 2025-03-31, OAK HILL ADVISORS LP held 403,604.00 shares of Eaton Vance Ltd Duration Income Fund(EVV), totaling $4.03 Mil. This investment constitutes 1.03% of their stock portfolio, and OAK HILL ADVISORS LP now holds 0.35% of the outstanding Eaton Vance Ltd Duration Income Fund(EVV) stock.

The initial trade took place in 2020Q1. And since then OAK HILL ADVISORS LP has made 1 purchases of EVV, at an average price of $12.43, for a total of 499,058.00 shares. In addition, there have been 3 sales at an average price of $12.22 for 95,454.00 shares. Based on historical transaction data and EVV's current price of $10.38, OAK HILL ADVISORS LP's estimated gain on his EVV holdings is $-847,237.99, reflecting a -13.66% gain to date.

OAK HILL ADVISORS LP EVV ($10.38) Holding Chart

OAK HILL ADVISORS LP EVV ($10.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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