EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q4 2025
Shares 390,403 Value ($000) $3,869 Avg Close — Range —
Q3 2025
Shares 390,403 Value ($000) $3,963 Avg Close — Range —
Q2 2025
Shares 390,403 Value ($000) $4,006 Avg Close — Range —
Q1 2025
Shares 403,604 Value ($000) $4,028 Avg Close — Range —
Q4 2024
Shares 403,604 Value ($000) $3,943 Avg Close — Range —
Q3 2024
Shares 403,604 Value ($000) $4,242 Avg Close — Range —
Q2 2024
Shares 403,604 Value ($000) $3,931 Avg Close — Range —
Q1 2024
Shares 403,604 Value ($000) $3,935 Avg Close — Range —
Q4 2023
Shares 403,604 Value ($000) $3,867 Avg Close — Range —
Q3 2023
Shares 403,604 Value ($000) $3,649 Avg Close — Range —
Q2 2023
Shares 403,604 Value ($000) $3,778 Avg Close — Range —
Q1 2023
Shares 403,604 Value ($000) $3,975 Avg Close — Range —
Q4 2022
Shares 403,604 Value ($000) $3,790 Avg Close — Range —
Q3 2022
Shares 403,604 Value ($000) $3,717 Avg Close — Range —
Q2 2022
Shares 403,604 Value ($000) $4,169 Avg Close — Range —
Q1 2022
Shares 403,604 Value ($000) $4,722 Avg Close — Range —
Q4 2021
Shares 436,415 Value ($000) $5,717 Avg Close — Range —
Q3 2021
Shares 436,415 Value ($000) $5,752 Avg Close — Range —
Q2 2021
Shares 473,416 Value ($000) $6,277 Avg Close — Range —
Q1 2021
Shares 473,416 Value ($000) $5,979 Avg Close — Range —
Q4 2020
Shares 473,416 Value ($000) $5,932 Avg Close — Range —
Q3 2020
Shares 473,416 Value ($000) $5,354 Avg Close — Range —
Q2 2020
Shares 473,416 Value ($000) $5,335 Avg Close — Range —
Q1 2020
Shares 499,058 Value ($000) $5,275 Avg Close — Range —