EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 261,501 Value ($000) $2,591 Avg Close Range
Q3 2025
Shares 197,342 Value ($000) $2,003 Avg Close Range
Q2 2025
Shares 149,370 Value ($000) $1,533 Avg Close Range
Q1 2025
Shares 131,178 Value ($000) $1,309 Avg Close Range
Q4 2024
Shares 137,683 Value ($000) $1,345 Avg Close Range
Q3 2024
Shares 44,514 Value ($000) $468 Avg Close Range
Q2 2024
Shares 62,629 Value ($000) $610 Avg Close Range
Q1 2024
Shares 42,939 Value ($000) $419 Avg Close Range
Q4 2023
Shares 40,648 Value ($000) $389 Avg Close Range
Q3 2023
Shares 23,614 Value ($000) $213 Avg Close Range
Q2 2023
Shares 36,248 Value ($000) $339 Avg Close Range
Q1 2023
Shares 17,881 Value ($000) $176 Avg Close Range
Q4 2022
Shares 18,374 Value ($000) $173 Avg Close Range
Q3 2022
Shares 24,674 Value ($000) $227 Avg Close Range
Q2 2022
Shares 26,543 Value ($000) $274 Avg Close Range
Q1 2022
Shares 30,088 Value ($000) $352 Avg Close Range
Q4 2021
Shares 32,342 Value ($000) $424 Avg Close Range
Q3 2021
Shares 121,792 Value ($000) $1,605 Avg Close Range
Q2 2021
Shares 85,994 Value ($000) $1,140 Avg Close Range
Q1 2021
Shares 85,220 Value ($000) $1,076 Avg Close Range
Q4 2020
Shares 127,967 Value ($000) $1,594 Avg Close Range
Q3 2020
Shares 83,253 Value ($000) $942,000 Avg Close Range