EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2020
Shares 300,000 Value ($000) $4,522 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $4,590 Avg Close — Range —