EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 124 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 124 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 124 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 691 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 578 Value ($000) $0 Avg Close — Range —