EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 2,655 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 2,655 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 2,655 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 2,655 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 5,045 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 4,365 Value ($000) $70 Avg Close — Range —
Q1 2013
Shares 4,365 Value ($000) $70 Avg Close — Range —