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Pointe Capital Management LLC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 24,341 | -2,803 | 227,829,000 | 227,579,000 | $9,359.89 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 27,144 | -8,565 | 250,000 | -119,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 35,709 | -2,410 | 369,000 | -77,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 38,119 | -1,757 | 446,000 | -76,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 39,876 | -4,707 | 522,000 | -66,000 | $13.09 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 44,583 | -6,000 | 588,000 | -83,000 | $13.19 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 50,583 | -2,575 | 671,000 | 0 | $13.27 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 53,158 | -2,500 | 671,000 | -26,000 | $12.62 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 55,658 | -1,000 | 697,000 | 56,000 | $12.52 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 56,658 | 0 | 641,000 | 2,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 56,658 | -2,120 | 639,000 | 18,000 | $11.28 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 58,778 | -2,000 | 621,000 | -184,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 60,778 | -521 | 805,000 | 39,000 | $13.24 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 61,299 | -2,343 | 766,000 | -39,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 63,642 | -9,689 | 805,000 | -123,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 73,331 | -3,292 | 928,000 | 15,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 76,623 | -8,197 | 913,000 | -163,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 84,820 | -4,200 | 1,076,000 | -44,000 | $12.69 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 89,020 | 57 | 1,120,000 | -38,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 88,963 | -878 | 1,158,000 | -68,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 89,841 | -12,052 | 1,226,000 | -204,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 101,893 | 0 | 1,430,000 | -7,000 | $14.03 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 101,893 | 10,200 | 1,437,000 | 169,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 91,693 | -14,253 | 1,268,000 | -185,000 | $13.83 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 105,946 | 105,946 | 1,453,000 | 1,453,000 | $13.71 |
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