EATON VANCE SHORT DUR STRATEGI

Ticker: ESIIX CUSIP: 277923579 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 5,145 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,052 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,960 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,785 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,785 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,698 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 4,627 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 4,573 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 4,520 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 4,469 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 4,419 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 4,370 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 4,322 Value ($000) $32 Avg Close — Range —