EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 152,300 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 31,725 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 35,811 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 18,565 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 28,549 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 16,634 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 37,600 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 41,088 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 23,944 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 21,683 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 19,518 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 151,505 Value ($000) $1,894 Avg Close — Range —
Q2 2019
Shares 329,424 Value ($000) $4,167 Avg Close — Range —
Q2 2015
Shares 24,074 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 51,326 Value ($000) $800 Avg Close — Range —