EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2014
Shares 11,000 Value ($000) $155,320 Avg Close — Range —
Q3 2014
Shares 16,100 Value ($000) $234,738 Avg Close — Range —
Q2 2014
Shares 16,100 Value ($000) $250,838 Avg Close — Range —
Q1 2014
Shares 16,100 Value ($000) $245,525 Avg Close — Range —
Q4 2013
Shares 16,100 Value ($000) $246,330 Avg Close — Range —
Q3 2013
Shares 43,600 Value ($000) $681,904 Avg Close — Range —
Q2 2013
Shares 53,800 Value ($000) $858,110 Avg Close — Range —