EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 362,470 Value ($000) $3,592 Avg Close — Range —
Q3 2025
Shares 381,531 Value ($000) $3,919 Avg Close — Range —
Q2 2025
Shares 333,034 Value ($000) $3,417 Avg Close — Range —
Q1 2025
Shares 312,821 Value ($000) $3,122 Avg Close — Range —
Q4 2024
Shares 285,768 Value ($000) $2,792 Avg Close — Range —
Q3 2024
Shares 261,595 Value ($000) $2,749 Avg Close — Range —
Q2 2024
Shares 279,435 Value ($000) $2,722 Avg Close — Range —
Q1 2024
Shares 442,676 Value ($000) $4,316 Avg Close — Range —
Q4 2023
Shares 435,923 Value ($000) $4,176 Avg Close — Range —
Q3 2023
Shares 640,623 Value ($000) $5,791 Avg Close — Range —
Q2 2023
Shares 428,316 Value ($000) $4,009 Avg Close — Range —
Q1 2023
Shares 452,787 Value ($000) $4,460 Avg Close — Range —
Q4 2022
Shares 497,386 Value ($000) $4,671 Avg Close — Range —
Q3 2022
Shares 504,861 Value ($000) $4,649 Avg Close — Range —
Q2 2022
Shares 489,604 Value ($000) $5,058 Avg Close — Range —
Q1 2022
Shares 484,348 Value ($000) $5,753 Avg Close — Range —
Q4 2021
Shares 478,517 Value ($000) $6,269 Avg Close — Range —
Q3 2021
Shares 423,036 Value ($000) $5,576 Avg Close — Range —
Q2 2021
Shares 383,856 Value ($000) $5,099 Avg Close — Range —
Q1 2021
Shares 318,887 Value ($000) $4,030 Avg Close — Range —
Q4 2020
Shares 219,574 Value ($000) $2,751 Avg Close — Range —
Q3 2020
Shares 342,898 Value ($000) $3,878 Avg Close — Range —
Q2 2020
Shares 330,011 Value ($000) $3,720 Avg Close — Range —
Q1 2020
Shares 1,056,484 Value ($000) $2,070 Avg Close — Range —