EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2022
Shares 16,424 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 16,750 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 41,969 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 19,940 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 10,024 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 15,319 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 13,641 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 10,307 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 12,762 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 10,944 Value ($000) $157 Avg Close — Range —