EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 375,463 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 375,463 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 375,463 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 375,463 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 375,463 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 375,463 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 375,463 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 375,463 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 375,463 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 375,463 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 375,463 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 375,463 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 375,463 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 375,463 Value ($000) $3,458 Avg Close — Range —
Q2 2022
Shares 405,672 Value ($000) $4,191 Avg Close — Range —
Q1 2022
Shares 391,026 Value ($000) $4,575 Avg Close — Range —
Q4 2021
Shares 1,085,123 Value ($000) $14,215 Avg Close — Range —
Q3 2021
Shares 1,264,284 Value ($000) $16,663 Avg Close — Range —
Q2 2021
Shares 1,306,960 Value ($000) $17,330 Avg Close — Range —
Q1 2021
Shares 1,036,100 Value ($000) $13,086 Avg Close — Range —
Q4 2020
Shares 492,325 Value ($000) $6,169 Avg Close — Range —
Q3 2020
Shares 477,325 Value ($000) $5,399 Avg Close — Range —
Q2 2020
Shares 522,400 Value ($000) $5,887 Avg Close — Range —
Q1 2020
Shares 522,400 Value ($000) $5,522 Avg Close — Range —
Q4 2019
Shares 617,549 Value ($000) $8,183 Avg Close — Range —
Q3 2019
Shares 662,160 Value ($000) $8,277 Avg Close — Range —
Q2 2019
Shares 662,160 Value ($000) $8,376 Avg Close — Range —
Q1 2019
Shares 650,968 Value ($000) $8,235 Avg Close — Range —
Q4 2018
Shares 645,947 Value ($000) $7,700 Avg Close — Range —
Q3 2018
Shares 501,805 Value ($000) $6,363 Avg Close — Range —
Q2 2018
Shares 497,562 Value ($000) $6,259 Avg Close — Range —
Q1 2018
Shares 534,819 Value ($000) $6,963 Avg Close — Range —
Q4 2017
Shares 604,765 Value ($000) $8,255 Avg Close — Range —
Q3 2017
Shares 579,773 Value ($000) $8,134 Avg Close — Range —
Q2 2017
Shares 563,650 Value ($000) $7,947 Avg Close — Range —
Q1 2017
Shares 528,797 Value ($000) $7,313 Avg Close — Range —
Q4 2016
Shares 411,055 Value ($000) $5,640 Avg Close — Range —
Q3 2016
Shares 414,179 Value ($000) $5,678 Avg Close — Range —
Q2 2016
Shares 313,336 Value ($000) $4,211 Avg Close — Range —
Q1 2016
Shares 154,749 Value ($000) $2,040 Avg Close — Range —
Q4 2015
Shares 95,811 Value ($000) $1,223 Avg Close — Range —
Q3 2015
Shares 94,670 Value ($000) $1,200 Avg Close — Range —
Q2 2015
Shares 76,416 Value ($000) $1,029 Avg Close — Range —
Q1 2015
Shares 77,737 Value ($000) $1,119 Avg Close — Range —
Q4 2014
Shares 77,737 Value ($000) $1,098 Avg Close — Range —
Q3 2014
Shares 77,737 Value ($000) $1,133 Avg Close — Range —
Q2 2014
Shares 70,623 Value ($000) $1,100 Avg Close — Range —
Q1 2014
Shares 70,623 Value ($000) $1,077 Avg Close — Range —
Q4 2013
Shares 70,623 Value ($000) $1,081 Avg Close — Range —
Q3 2013
Shares 168,895 Value ($000) $2,642 Avg Close — Range —
Q2 2013
Shares 157,837 Value ($000) $2,518 Avg Close — Range —