EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 16,600 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 16,600 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 16,600 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 16,600 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 16,600 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 16,600 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 16,600 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 16,600 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 18,800 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 18,800 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 18,800 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 18,800 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 18,800 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 18,800 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 16,600 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 16,600 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 16,600 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 16,600 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 16,600 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 16,600 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 16,600 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 19,830 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 19,830 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 19,580 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 24,636 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 24,636 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 25,515 Value ($000) $358 Avg Close — Range —
Q2 2017
Shares 22,636 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 22,636 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 17,580 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 20,276 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 17,850 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 17,580 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 17,580 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 20,346 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 20,787 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 21,461 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 23,490 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 19,780 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 18,800 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 18,800 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 18,800 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 18,800 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 18,800 Value ($000) $300 Avg Close — Range —