EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 7,000 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 8,952 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 8,952 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 8,952 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 8,952 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 10,202 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 14,320 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 14,218 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 15,518 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 15,421 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 15,308 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 15,308 Value ($000) $144 Avg Close — Range —