EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2021
Shares 15,953 Value ($000) $210 Avg Close Range
Q2 2021
Shares 332,243 Value ($000) $4,406 Avg Close Range
Q1 2021
Shares 711,626 Value ($000) $8,988 Avg Close Range
Q4 2020
Shares 713,715 Value ($000) $8,943 Avg Close Range
Q3 2020
Shares 583,896 Value ($000) $6,832 Avg Close Range
Q2 2020
Shares 747,758 Value ($000) $8,681 Avg Close Range
Q1 2020
Shares 720,182 Value ($000) $7,612 Avg Close Range
Q4 2019
Shares 688,917 Value ($000) $9,128 Avg Close Range
Q3 2019
Shares 655,610 Value ($000) $8,195 Avg Close Range
Q2 2019
Shares 523,084 Value ($000) $6,617 Avg Close Range
Q1 2019
Shares 130,584 Value ($000) $1,652 Avg Close Range
Q4 2018
Shares 120,823 Value ($000) $1,440 Avg Close Range
Q3 2018
Shares 120,378 Value ($000) $1,526 Avg Close Range
Q2 2018
Shares 99,788 Value ($000) $1,255 Avg Close Range
Q1 2018
Shares 20,000 Value ($000) $260 Avg Close Range
Q4 2016
Shares 2,600 Value ($000) $36 Avg Close Range
Q3 2016
Shares 2,600 Value ($000) $36 Avg Close Range
Q2 2016
Shares 2,600 Value ($000) $35 Avg Close Range
Q1 2016
Shares 2,600 Value ($000) $34 Avg Close Range
Q4 2015
Shares 3,100 Value ($000) $40 Avg Close Range
Q3 2015
Shares 4,940 Value ($000) $63 Avg Close Range
Q2 2015
Shares 4,940 Value ($000) $66 Avg Close Range
Q1 2015
Shares 4,940 Value ($000) $71 Avg Close Range
Q4 2014
Shares 5,440 Value ($000) $77 Avg Close Range
Q3 2014
Shares 5,440 Value ($000) $79 Avg Close Range
Q2 2014
Shares 5,440 Value ($000) $85 Avg Close Range
Q1 2014
Shares 5,440 Value ($000) $83 Avg Close Range
Q4 2013
Shares 5,440 Value ($000) $83 Avg Close Range