EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 426,000 Value ($000) $4,392 Avg Close — Range —
Q4 2019
Shares 426,000 Value ($000) $5,645 Avg Close — Range —
Q3 2019
Shares 426,000 Value ($000) $5,325 Avg Close — Range —
Q2 2019
Shares 428,635 Value ($000) $5,422 Avg Close — Range —
Q1 2019
Shares 428,635 Value ($000) $5,422 Avg Close — Range —
Q4 2018
Shares 428,635 Value ($000) $5,109 Avg Close — Range —
Q3 2018
Shares 442,640 Value ($000) $5,612 Avg Close — Range —
Q2 2018
Shares 450,934 Value ($000) $5,673 Avg Close — Range —
Q1 2018
Shares 451,919 Value ($000) $5,884 Avg Close — Range —
Q4 2017
Shares 400,624 Value ($000) $5,469 Avg Close — Range —
Q3 2017
Shares 399,959 Value ($000) $5,612 Avg Close — Range —
Q2 2017
Shares 377,200 Value ($000) $5,318 Avg Close — Range —
Q1 2017
Shares 377,200 Value ($000) $5,216 Avg Close — Range —
Q4 2016
Shares 377,200 Value ($000) $5,028 Avg Close — Range —
Q3 2016
Shares 377,666 Value ($000) $5,178 Avg Close — Range —
Q2 2016
Shares 377,663 Value ($000) $5,076 Avg Close — Range —
Q1 2016
Shares 374,000 Value ($000) $4,929 Avg Close — Range —
Q4 2015
Shares 111,000 Value ($000) $1,416 Avg Close — Range —
Q1 2015
Shares 1,900 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 1,900 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,900 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 1,900 Value ($000) $30 Avg Close — Range —