EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 34,653 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 35,003 Value ($000) $355 Avg Close — Range —