EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 16,465 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 16,462 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 16,460 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 16,457 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 19,678 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 235,002 Value ($000) $2,470 Avg Close — Range —
Q2 2024
Shares 18,266 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 20,534 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 20,534 Value ($000) $197 Avg Close — Range —