EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 766,564 Value ($000) $7,597 Avg Close Range
Q3 2025
Shares 766,559 Value ($000) $7,781 Avg Close Range
Q2 2025
Shares 685,300 Value ($000) $7,031 Avg Close Range
Q1 2025
Shares 698,422 Value ($000) $6,970 Avg Close Range
Q4 2024
Shares 658,979 Value ($000) $6,438 Avg Close Range
Q3 2024
Shares 694,045 Value ($000) $7,294 Avg Close Range
Q2 2024
Shares 713,260 Value ($000) $6,947 Avg Close Range
Q1 2024
Shares 745,521 Value ($000) $7,269 Avg Close Range
Q4 2023
Shares 792,694 Value ($000) $7,594 Avg Close Range
Q3 2023
Shares 856,096 Value ($000) $7,739 Avg Close Range
Q2 2023
Shares 1,013,031 Value ($000) $9,482 Avg Close Range
Q1 2023
Shares 1,099,864 Value ($000) $10,834 Avg Close Range
Q4 2022
Shares 1,218,679 Value ($000) $11,443 Avg Close Range
Q3 2022
Shares 1,215,426 Value ($000) $11,194 Avg Close Range
Q2 2022
Shares 1,508,403 Value ($000) $15,582 Avg Close Range
Q1 2022
Shares 1,499,285 Value ($000) $17,542 Avg Close Range
Q4 2021
Shares 1,557,013 Value ($000) $20,397 Avg Close Range
Q3 2021
Shares 1,629,515 Value ($000) $21,477 Avg Close Range
Q2 2021
Shares 1,563,555 Value ($000) $20,733 Avg Close Range
Q1 2021
Shares 1,535,920 Value ($000) $19,399 Avg Close Range
Q4 2020
Shares 1,601,311 Value ($000) $20,064 Avg Close Range
Q3 2020
Shares 1,570,404 Value ($000) $17,761 Avg Close Range
Q2 2020
Shares 1,577,334 Value ($000) $17,777 Avg Close Range
Q1 2020
Shares 1,810,061 Value ($000) $19,132 Avg Close Range
Q4 2019
Shares 3,656,568 Value ($000) $48,450 Avg Close Range
Q3 2019
Shares 3,486,501 Value ($000) $43,581 Avg Close Range
Q2 2019
Shares 3,518,951 Value ($000) $44,515 Avg Close Range
Q1 2019
Shares 3,777,134 Value ($000) $47,781 Avg Close Range
Q4 2018
Shares 3,883,269 Value ($000) $46,288 Avg Close Range
Q3 2018
Shares 4,132,084 Value ($000) $52,395 Avg Close Range
Q2 2018
Shares 4,103,967 Value ($000) $51,628 Avg Close Range
Q1 2018
Shares 4,139,052 Value ($000) $53,890 Avg Close Range
Q4 2017
Shares 4,072,810 Value ($000) $55,594 Avg Close Range
Q3 2017
Shares 4,424,472 Value ($000) $62,075 Avg Close Range
Q2 2017
Shares 4,538,948 Value ($000) $63,999 Avg Close Range
Q1 2017
Shares 4,438,941 Value ($000) $61,391 Avg Close Range
Q4 2016
Shares 4,210,927 Value ($000) $57,774 Avg Close Range
Q3 2016
Shares 4,367,465 Value ($000) $59,878 Avg Close Range
Q2 2016
Shares 4,226,222 Value ($000) $56,801 Avg Close Range
Q1 2016
Shares 3,790,215 Value ($000) $49,955 Avg Close Range
Q4 2015
Shares 3,988,427 Value ($000) $50,892 Avg Close Range
Q3 2015
Shares 3,856,817 Value ($000) $48,905 Avg Close Range
Q2 2015
Shares 4,036,936 Value ($000) $54,377 Avg Close Range
Q1 2015
Shares 4,030,915 Value ($000) $58,005 Avg Close Range
Q4 2014
Shares 3,739,986 Value ($000) $52,809 Avg Close Range