EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,454,281 Value ($000) $14,412 Avg Close Range
Q3 2025
Shares 1,474,071 Value ($000) $14,962 Avg Close Range
Q2 2025
Shares 1,383,570 Value ($000) $14,195 Avg Close Range
Q1 2025
Shares 1,385,134 Value ($000) $13,824 Avg Close Range
Q4 2024
Shares 1,342,161 Value ($000) $13,113 Avg Close Range
Q3 2024
Shares 1,547,308 Value ($000) $16,262 Avg Close Range
Q2 2024
Shares 1,579,650 Value ($000) $15,386 Avg Close Range
Q1 2024
Shares 1,601,071 Value ($000) $15,610 Avg Close Range
Q4 2023
Shares 1,682,941 Value ($000) $16,123 Avg Close Range
Q3 2023
Shares 1,778,403 Value ($000) $16,077 Avg Close Range
Q2 2023
Shares 1,826,492 Value ($000) $17,096 Avg Close Range
Q1 2023
Shares 1,530,162 Value ($000) $15,072 Avg Close Range
Q4 2022
Shares 1,809,073 Value ($000) $16,987 Avg Close Range
Q3 2022
Shares 1,767,124 Value ($000) $16,275 Avg Close Range
Q2 2022
Shares 1,744,042 Value ($000) $18,016 Avg Close Range
Q1 2022
Shares 1,657,878 Value ($000) $19,398 Avg Close Range
Q4 2021
Shares 1,665,473 Value ($000) $21,818 Avg Close Range
Q3 2021
Shares 1,558,584 Value ($000) $20,542 Avg Close Range
Q2 2021
Shares 1,679,465 Value ($000) $22,270 Avg Close Range
Q1 2021
Shares 1,635,748 Value ($000) $20,659 Avg Close Range
Q4 2020
Shares 1,557,618 Value ($000) $19,517 Avg Close Range
Q3 2020
Shares 1,545,285 Value ($000) $17,477 Avg Close Range
Q2 2020
Shares 1,713,148 Value ($000) $19,307 Avg Close Range
Q1 2020
Shares 1,747,028 Value ($000) $18,466 Avg Close Range
Q4 2019
Shares 1,769,354 Value ($000) $23,444 Avg Close Range
Q3 2019
Shares 1,721,654 Value ($000) $21,520 Avg Close Range
Q2 2019
Shares 1,745,127 Value ($000) $22,075 Avg Close Range
Q1 2019
Shares 1,609,871 Value ($000) $20,365 Avg Close Range
Q4 2018
Shares 1,509,462 Value ($000) $17,993 Avg Close Range
Q3 2018
Shares 1,600,787 Value ($000) $20,298 Avg Close Range
Q2 2018
Shares 1,415,574 Value ($000) $17,808 Avg Close Range
Q1 2018
Shares 1,458,570 Value ($000) $18,990 Avg Close Range
Q4 2017
Shares 1,470,611 Value ($000) $20,074 Avg Close Range
Q3 2017
Shares 1,495,347 Value ($000) $20,980 Avg Close Range
Q2 2017
Shares 1,448,363 Value ($000) $20,422 Avg Close Range
Q1 2017
Shares 1,615,811 Value ($000) $22,347 Avg Close Range
Q4 2016
Shares 1,695,551 Value ($000) $23,263 Avg Close Range
Q3 2016
Shares 1,708,061 Value ($000) $23,417 Avg Close Range
Q2 2016
Shares 1,662,330 Value ($000) $22,342 Avg Close Range
Q1 2016
Shares 1,666,868 Value ($000) $21,969 Avg Close Range
Q4 2015
Shares 1,675,228 Value ($000) $21,376 Avg Close Range
Q3 2015
Shares 1,714,307 Value ($000) $21,737 Avg Close Range
Q2 2015
Shares 1,776,379 Value ($000) $23,928 Avg Close Range
Q1 2015
Shares 1,908,925 Value ($000) $27,470 Avg Close Range
Q4 2014
Shares 2,023,409 Value ($000) $28,571 Avg Close Range
Q3 2014
Shares 2,034,835 Value ($000) $29,668 Avg Close Range
Q2 2014
Shares 2,020,043 Value ($000) $31,472 Avg Close Range
Q1 2014
Shares 2,081,462 Value ($000) $31,742 Avg Close Range
Q4 2013
Shares 2,162,610 Value ($000) $33,088 Avg Close Range
Q3 2013
Shares 2,179,513 Value ($000) $34,088 Avg Close Range
Q2 2013
Shares 2,042,398 Value ($000) $32,576 Avg Close Range