EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 11,402 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 11,253 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 11,111 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 10,969 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 11,833 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 10,686 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 10,544 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 11,390 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 12,226 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 12,061 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 11,900 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 21,243 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 21,192 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 21,007 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 20,841 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 28,227 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 28,391 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 31,620 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 37,303 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 36,186 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 38,069 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 30,249 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 29,226 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 29,099 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 29,623 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 29,524 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 40,339 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 35,918 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 37,880 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 44,984 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 49,432 Value ($000) $622 Avg Close — Range —
Q1 2018
Shares 49,473 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 44,268 Value ($000) $604 Avg Close — Range —
Q3 2017
Shares 45,146 Value ($000) $633 Avg Close — Range —
Q2 2017
Shares 46,223 Value ($000) $652 Avg Close — Range —
Q1 2017
Shares 45,052 Value ($000) $623 Avg Close — Range —
Q4 2016
Shares 35,714 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 21,904 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 21,786 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 23,456 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 29,155 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 116,479 Value ($000) $1,477 Avg Close — Range —
Q2 2015
Shares 53,573 Value ($000) $722 Avg Close — Range —
Q1 2015
Shares 50,737 Value ($000) $730 Avg Close — Range —
Q4 2014
Shares 50,687 Value ($000) $716 Avg Close — Range —
Q3 2014
Shares 61,270 Value ($000) $893 Avg Close — Range —
Q2 2014
Shares 79,160 Value ($000) $1,233 Avg Close — Range —
Q1 2014
Shares 77,868 Value ($000) $1,188 Avg Close — Range —
Q4 2013
Shares 75,491 Value ($000) $1,155 Avg Close — Range —
Q3 2013
Shares 80,248 Value ($000) $1,255 Avg Close — Range —
Q2 2013
Shares 77,111 Value ($000) $1,230 Avg Close — Range —