EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,762,567 Value ($000) $17,467 Avg Close Range
Q3 2025
Shares 1,734,264 Value ($000) $17,603 Avg Close Range
Q2 2025
Shares 1,598,064 Value ($000) $16,396 Avg Close Range
Q1 2025
Shares 1,427,138 Value ($000) $14,243 Avg Close Range
Q4 2024
Shares 1,312,791 Value ($000) $12,826 Avg Close Range
Q3 2024
Shares 1,121,963 Value ($000) $11,792 Avg Close Range
Q2 2024
Shares 943,327 Value ($000) $9,188 Avg Close Range
Q1 2024
Shares 798,697 Value ($000) $7,787 Avg Close Range
Q4 2023
Shares 697,043 Value ($000) $6,678 Avg Close Range
Q3 2023
Shares 667,873 Value ($000) $6,038 Avg Close Range
Q2 2023
Shares 634,585 Value ($000) $5,940 Avg Close Range
Q1 2023
Shares 632,514 Value ($000) $6,230 Avg Close Range
Q4 2022
Shares 745,760 Value ($000) $7,003 Avg Close Range
Q3 2022
Shares 1,500,817 Value ($000) $13,822 Avg Close Range
Q2 2022
Shares 1,566,062 Value ($000) $16,178 Avg Close Range
Q1 2022
Shares 1,622,207 Value ($000) $18,980 Avg Close Range
Q4 2021
Shares 849,634 Value ($000) $11,130 Avg Close Range
Q3 2021
Shares 517,445 Value ($000) $6,820 Avg Close Range
Q2 2021
Shares 471,882 Value ($000) $6,257 Avg Close Range
Q1 2021
Shares 949,956 Value ($000) $11,998 Avg Close Range
Q4 2020
Shares 1,047,452 Value ($000) $13,125 Avg Close Range
Q3 2020
Shares 1,174,798 Value ($000) $13,287 Avg Close Range
Q2 2020
Shares 1,194,304 Value ($000) $13,460 Avg Close Range
Q1 2020
Shares 567,721 Value ($000) $6,001 Avg Close Range
Q4 2019
Shares 295,750 Value ($000) $3,919 Avg Close Range
Q3 2019
Shares 289,496 Value ($000) $3,619 Avg Close Range
Q4 2018
Shares 176,452 Value ($000) $2,104 Avg Close Range
Q3 2018
Shares 93,779 Value ($000) $1,189 Avg Close Range
Q2 2018
Shares 88,376 Value ($000) $1,111 Avg Close Range
Q1 2018
Shares 68,124 Value ($000) $887 Avg Close Range
Q4 2017
Shares 51,126 Value ($000) $698 Avg Close Range
Q3 2017
Shares 30,025 Value ($000) $421 Avg Close Range
Q2 2017
Shares 19,443 Value ($000) $274 Avg Close Range
Q1 2017
Shares 33,715 Value ($000) $466 Avg Close Range
Q4 2016
Shares 37,536 Value ($000) $515 Avg Close Range
Q3 2016
Shares 45,064 Value ($000) $618 Avg Close Range
Q2 2016
Shares 68,010 Value ($000) $914 Avg Close Range
Q1 2016
Shares 81,548 Value ($000) $1,075 Avg Close Range
Q4 2015
Shares 99,096 Value ($000) $1,264 Avg Close Range
Q3 2015
Shares 134,951 Value ($000) $1,712 Avg Close Range
Q2 2015
Shares 146,340 Value ($000) $1,973 Avg Close Range
Q1 2015
Shares 346,573 Value ($000) $4,987 Avg Close Range
Q4 2014
Shares 359,855 Value ($000) $5,082 Avg Close Range
Q3 2014
Shares 495,748 Value ($000) $7,227 Avg Close Range
Q2 2014
Shares 585,393 Value ($000) $9,120 Avg Close Range
Q1 2014
Shares 692,909 Value ($000) $10,568 Avg Close Range
Q4 2013
Shares 835,606 Value ($000) $12,785 Avg Close Range
Q3 2013
Shares 1,039,818 Value ($000) $16,263 Avg Close Range
Q2 2013
Shares 1,178,802 Value ($000) $18,804 Avg Close Range