EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 13,562 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 19,042 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 21,202 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 21,501 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 20,652 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 21,235 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 23,946 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 24,522 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 20,886 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 21,761 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 21,220 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 21,701 Value ($000) $214 Avg Close — Range —