EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2020
Shares 5,175 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 5,175 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 5,175 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 5,175 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 5,175 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 5,181 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 11,210 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 11,195 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 13,117 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 16,999 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 16,983 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 17,793 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 17,850 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 17,850 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 17,850 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 24,570 Value ($000) $330 Avg Close — Range —