EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2015
Shares 22,423 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 31,248 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 33,748 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 35,267 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 36,886 Value ($000) $521 Avg Close — Range —
Q3 2014
Shares 41,886 Value ($000) $611 Avg Close — Range —
Q2 2014
Shares 41,886 Value ($000) $653 Avg Close — Range —
Q1 2014
Shares 41,886 Value ($000) $639 Avg Close — Range —
Q4 2013
Shares 40,886 Value ($000) $626 Avg Close — Range —
Q3 2013
Shares 54,246 Value ($000) $848 Avg Close — Range —
Q2 2013
Shares 54,246 Value ($000) $865 Avg Close — Range —
Q1 2013
Shares 54,246 Value ($000) $928 Avg Close — Range —
Q4 2012
Shares 49,077 Value ($000) $818 Avg Close — Range —