EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 38,849 Value ($000) $385 Avg Close Range
Q3 2025
Shares 38,549 Value ($000) $391 Avg Close Range
Q2 2025
Shares 39,099 Value ($000) $401 Avg Close Range
Q1 2025
Shares 39,499 Value ($000) $394 Avg Close Range
Q4 2024
Shares 40,749 Value ($000) $398 Avg Close Range
Q3 2024
Shares 42,099 Value ($000) $442 Avg Close Range
Q2 2024
Shares 43,699 Value ($000) $426 Avg Close Range
Q1 2024
Shares 43,949 Value ($000) $429 Avg Close Range
Q4 2023
Shares 46,074 Value ($000) $441 Avg Close Range
Q3 2023
Shares 55,664 Value ($000) $503 Avg Close Range
Q2 2023
Shares 57,394 Value ($000) $537 Avg Close Range
Q1 2023
Shares 57,774 Value ($000) $1 Avg Close Range
Q4 2022
Shares 65,849 Value ($000) $1 Avg Close Range
Q3 2022
Shares 79,149 Value ($000) $729 Avg Close Range
Q2 2022
Shares 82,293 Value ($000) $850 Avg Close Range
Q1 2022
Shares 82,618 Value ($000) $967 Avg Close Range
Q4 2021
Shares 84,243 Value ($000) $1,104 Avg Close Range
Q3 2021
Shares 84,433 Value ($000) $1,113 Avg Close Range
Q2 2021
Shares 123,958 Value ($000) $1,644 Avg Close Range
Q1 2021
Shares 94,503 Value ($000) $1,194 Avg Close Range
Q4 2020
Shares 65,033 Value ($000) $815 Avg Close Range
Q3 2020
Shares 36,683 Value ($000) $415 Avg Close Range
Q2 2020
Shares 20,295 Value ($000) $229 Avg Close Range
Q1 2020
Shares 20,695 Value ($000) $219 Avg Close Range
Q4 2019
Shares 23,195 Value ($000) $307 Avg Close Range
Q3 2019
Shares 21,695 Value ($000) $271 Avg Close Range
Q2 2019
Shares 21,695 Value ($000) $274 Avg Close Range
Q1 2019
Shares 21,695 Value ($000) $274 Avg Close Range
Q4 2018
Shares 21,945 Value ($000) $262 Avg Close Range
Q3 2018
Shares 17,795 Value ($000) $226 Avg Close Range
Q2 2018
Shares 17,795 Value ($000) $224 Avg Close Range
Q1 2018
Shares 15,045 Value ($000) $196 Avg Close Range