EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q1 2016
Shares 16,076 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 16,076 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 16,076 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 16,076 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 16,076 Value ($000) $231 Avg Close — Range —