EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2023
Shares 10,888 Value ($000) $104 Avg Close Range
Q3 2023
Shares 10,837 Value ($000) $98 Avg Close Range
Q2 2023
Shares 11,119 Value ($000) $104 Avg Close Range
Q1 2023
Shares 11,737 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,680 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,622 Value ($000) $107 Avg Close Range
Q2 2022
Shares 11,571 Value ($000) $120 Avg Close Range
Q1 2022
Shares 11,521 Value ($000) $135 Avg Close Range
Q4 2021
Shares 11,479 Value ($000) $150 Avg Close Range
Q3 2021
Shares 16,441 Value ($000) $217 Avg Close Range
Q2 2021
Shares 16,404 Value ($000) $218 Avg Close Range
Q1 2021
Shares 17,368 Value ($000) $219 Avg Close Range
Q4 2020
Shares 17,331 Value ($000) $217 Avg Close Range
Q3 2020
Shares 17,294 Value ($000) $196 Avg Close Range
Q2 2020
Shares 33,255 Value ($000) $375 Avg Close Range
Q1 2020
Shares 33,216 Value ($000) $351 Avg Close Range
Q4 2019
Shares 33,179 Value ($000) $440 Avg Close Range
Q3 2019
Shares 33,148 Value ($000) $414 Avg Close Range
Q2 2019
Shares 33,126 Value ($000) $419 Avg Close Range
Q1 2019
Shares 33,104 Value ($000) $419 Avg Close Range
Q4 2018
Shares 33,083 Value ($000) $394 Avg Close Range
Q3 2018
Shares 38,062 Value ($000) $483 Avg Close Range
Q2 2018
Shares 40,585 Value ($000) $511 Avg Close Range
Q1 2018
Shares 40,744 Value ($000) $530 Avg Close Range
Q4 2017
Shares 40,699 Value ($000) $556 Avg Close Range
Q3 2017
Shares 40,658 Value ($000) $570 Avg Close Range
Q2 2017
Shares 40,617 Value ($000) $573 Avg Close Range
Q1 2017
Shares 40,578 Value ($000) $561 Avg Close Range
Q4 2016
Shares 40,536 Value ($000) $556 Avg Close Range
Q3 2016
Shares 40,493 Value ($000) $555 Avg Close Range
Q2 2016
Shares 40,447 Value ($000) $544 Avg Close Range
Q1 2016
Shares 40,398 Value ($000) $532 Avg Close Range
Q4 2015
Shares 40,347 Value ($000) $515 Avg Close Range
Q3 2015
Shares 40,300 Value ($000) $511 Avg Close Range
Q2 2015
Shares 33,500 Value ($000) $451 Avg Close Range
Q1 2015
Shares 30,500 Value ($000) $439 Avg Close Range
Q4 2014
Shares 30,500 Value ($000) $431 Avg Close Range
Q3 2014
Shares 31,000 Value ($000) $452 Avg Close Range
Q2 2014
Shares 29,700 Value ($000) $463 Avg Close Range
Q1 2014
Shares 27,700 Value ($000) $422 Avg Close Range
Q4 2013
Shares 27,700 Value ($000) $424 Avg Close Range
Q3 2013
Shares 15,000 Value ($000) $235 Avg Close Range