EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 12,760 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 12,760 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 12,760 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 12,760 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 12,760 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 12,760 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 12,760 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 12,760 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 12,760 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 22,960 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 25,080 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 25,080 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 27,314 Value ($000) $256 Avg Close — Range —