EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 16,711 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 77,693 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 67,773 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 54,701 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 54,511 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 44,386 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 36,386 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 120,825 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 32,736 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 32,736 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 13,890 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 1,702 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 1,702 Value ($000) $21 Avg Close — Range —