EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2024
Shares 281,261 Value ($000) $2,742 Avg Close — Range —
Q4 2023
Shares 316,261 Value ($000) $3,030 Avg Close — Range —
Q3 2023
Shares 233,055 Value ($000) $2,107 Avg Close — Range —
Q4 2020
Shares 356,817 Value ($000) $4,469 Avg Close — Range —
Q3 2020
Shares 21,624 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 21,624 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 21,624 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 21,624 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 21,624 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 21,624 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 56,166 Value ($000) $709 Avg Close — Range —
Q4 2018
Shares 82,159 Value ($000) $978 Avg Close — Range —
Q3 2018
Shares 82,159 Value ($000) $1,041 Avg Close — Range —
Q2 2018
Shares 42,808 Value ($000) $540 Avg Close — Range —