EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 13,001 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 6,093 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 7,093 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 3,693 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 5,693 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $5 Avg Close — Range —