Eaton Vance Limited Duration I

CUSIP: 27828h105 Class: EXCHANGE TRADED PRODUCT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2021
Shares 13,209 Value ($000) $174 Avg Close Range
Q2 2021
Shares 13,209 Value ($000) $175 Avg Close Range
Q1 2021
Shares 13,209 Value ($000) $167 Avg Close Range
Q4 2020
Shares 13,209 Value ($000) $165 Avg Close Range
Q3 2020
Shares 13,209 Value ($000) $150 Avg Close Range
Q2 2020
Shares 13,209 Value ($000) $149 Avg Close Range
Q1 2020
Shares 13,209 Value ($000) $139 Avg Close Range
Q4 2019
Shares 13,209 Value ($000) $175 Avg Close Range
Q3 2019
Shares 13,209 Value ($000) $165 Avg Close Range
Q2 2019
Shares 13,209 Value ($000) $167 Avg Close Range
Q1 2019
Shares 13,209 Value ($000) $167 Avg Close Range
Q4 2018
Shares 13,209 Value ($000) $158 Avg Close Range
Q3 2018
Shares 13,209 Value ($000) $167 Avg Close Range
Q2 2018
Shares 21,614 Value ($000) $272 Avg Close Range
Q1 2018
Shares 21,475 Value ($000) $279 Avg Close Range
Q4 2017
Shares 19,509 Value ($000) $266 Avg Close Range
Q3 2017
Shares 17,709 Value ($000) $248 Avg Close Range
Q2 2017
Shares 17,709 Value ($000) $250 Avg Close Range
Q1 2017
Shares 17,709 Value ($000) $245 Avg Close Range
Q4 2016
Shares 16,209 Value ($000) $223 Avg Close Range
Q3 2016
Shares 17,283 Value ($000) $237 Avg Close Range
Q2 2016
Shares 17,283 Value ($000) $233 Avg Close Range
Q1 2016
Shares 17,283 Value ($000) $228 Avg Close Range
Q4 2015
Shares 13,209 Value ($000) $169 Avg Close Range
Q3 2015
Shares 39,399 Value ($000) $499 Avg Close Range
Q2 2015
Shares 39,399 Value ($000) $531 Avg Close Range
Q1 2015
Shares 39,399 Value ($000) $566 Avg Close Range
Q4 2014
Shares 40,339 Value ($000) $570 Avg Close Range
Q3 2014
Shares 46,008 Value ($000) $671 Avg Close Range
Q2 2014
Shares 46,683 Value ($000) $727 Avg Close Range
Q1 2014
Shares 57,487 Value ($000) $877 Avg Close Range
Q4 2013
Shares 59,037 Value ($000) $904 Avg Close Range