EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 22,455 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 22,455 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 22,455 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 22,455 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 22,455 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 32,079 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 32,079 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 32,079 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 32,079 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 32,079 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 32,079 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 32,079 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 32,079 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 32,079 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 32,079 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 32,079 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 32,079 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 32,079 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 32,079 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 32,079 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 32,079 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 32,079 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 32,079 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 32,079 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 32,079 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 32,079 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 32,079 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 32,079 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 32,079 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 32,079 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 32,079 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 32,079 Value ($000) $418 Avg Close — Range —
Q4 2017
Shares 32,079 Value ($000) $438 Avg Close — Range —
Q3 2017
Shares 42,079 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 42,079 Value ($000) $593 Avg Close — Range —
Q1 2017
Shares 42,079 Value ($000) $582 Avg Close — Range —
Q4 2016
Shares 42,079 Value ($000) $577 Avg Close — Range —
Q3 2016
Shares 42,079 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 42,079 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 42,079 Value ($000) $555 Avg Close — Range —
Q4 2015
Shares 42,079 Value ($000) $537 Avg Close — Range —
Q3 2015
Shares 42,079 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 42,079 Value ($000) $567 Avg Close — Range —
Q1 2015
Shares 42,079 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 42,079 Value ($000) $594 Avg Close — Range —
Q3 2014
Shares 42,079 Value ($000) $614 Avg Close — Range —
Q2 2014
Shares 42,079 Value ($000) $656 Avg Close — Range —
Q1 2014
Shares 42,079 Value ($000) $642 Avg Close — Range —
Q4 2013
Shares 32,079 Value ($000) $491 Avg Close — Range —
Q3 2013
Shares 32,079 Value ($000) $502 Avg Close — Range —
Q2 2013
Shares 32,079 Value ($000) $512 Avg Close — Range —