EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 16,456 Value ($000) $163 Avg Close Range
Q3 2025
Shares 17,949 Value ($000) $182 Avg Close Range
Q2 2025
Shares 10,999 Value ($000) $113 Avg Close Range
Q1 2025
Shares 10,267 Value ($000) $102 Avg Close Range
Q4 2024
Shares 10,392 Value ($000) $102 Avg Close Range
Q3 2024
Shares 22,729 Value ($000) $239 Avg Close Range
Q2 2024
Shares 22,929 Value ($000) $223 Avg Close Range
Q1 2024
Shares 30,050 Value ($000) $293 Avg Close Range
Q4 2023
Shares 37,190 Value ($000) $356 Avg Close Range
Q3 2023
Shares 34,765 Value ($000) $314 Avg Close Range
Q2 2023
Shares 32,440 Value ($000) $304 Avg Close Range
Q1 2023
Shares 25,860 Value ($000) $255 Avg Close Range
Q4 2022
Shares 31,865 Value ($000) $299 Avg Close Range
Q3 2022
Shares 22,010 Value ($000) $203 Avg Close Range
Q2 2022
Shares 26,820 Value ($000) $277 Avg Close Range
Q1 2022
Shares 16,160 Value ($000) $189 Avg Close Range
Q4 2021
Shares 11,375 Value ($000) $149 Avg Close Range
Q3 2021
Shares 15,015 Value ($000) $198 Avg Close Range
Q2 2021
Shares 20,195 Value ($000) $268 Avg Close Range
Q1 2021
Shares 26,715 Value ($000) $337 Avg Close Range
Q4 2020
Shares 33,449 Value ($000) $419 Avg Close Range
Q3 2020
Shares 35,919 Value ($000) $406 Avg Close Range
Q2 2020
Shares 39,729 Value ($000) $448 Avg Close Range
Q1 2020
Shares 48,789 Value ($000) $516 Avg Close Range
Q4 2019
Shares 29,199 Value ($000) $387 Avg Close Range
Q3 2019
Shares 31,874 Value ($000) $398 Avg Close Range
Q2 2019
Shares 32,374 Value ($000) $410 Avg Close Range
Q1 2019
Shares 35,509 Value ($000) $449 Avg Close Range
Q4 2018
Shares 43,379 Value ($000) $517 Avg Close Range
Q3 2018
Shares 39,204 Value ($000) $497 Avg Close Range
Q2 2018
Shares 32,799 Value ($000) $413 Avg Close Range