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UBS Group AG
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,013,031 | -86,833 | 9,481,970,000 | -1,351,690,000 | $9,360.00 |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,099,864 | -118,815 | 10,833,660,000 | -609,736,000 | $9,850.00 |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,218,679 | 3,253 | 11,443,396,000 | 11,432,202,000 | $9,390.00 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,215,426 | -292,977 | 11,194,000 | -4,388,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,508,403 | 9,118 | 15,582,000 | -1,960,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,499,285 | -57,728 | 17,542,000 | -2,855,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,557,013 | -72,502 | 20,397,000 | -1,080,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,629,515 | 65,960 | 21,477,000 | 744,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,563,555 | -37,756 | 20,733,000 | 669,000 | $13.26 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,601,311 | 30,907 | 20,064,000 | 2,303,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,570,404 | -6,930 | 17,761,000 | -16,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,577,334 | -232,727 | 17,777,000 | -1,355,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,810,061 | -1,846,507 | 19,132,000 | -29,318,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,656,568 | 170,067 | 48,450,000 | 4,869,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,486,501 | -32,450 | 43,581,000 | -934,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,518,951 | -258,183 | 44,515,000 | -3,266,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,777,134 | -106,135 | 47,781,000 | 1,493,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,883,269 | -248,815 | 46,288,000 | -6,107,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,132,084 | 28,117 | 52,395,000 | 767,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,103,967 | 31,157 | 51,628,000 | -3,966,000 | $12.58 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,072,810 | -351,662 | 55,594,000 | -6,481,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,424,472 | -114,476 | 62,075,000 | -1,924,000 | $14.03 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,538,948 | 100,007 | 63,999,000 | 2,608,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,438,941 | 228,014 | 61,391,000 | 3,617,000 | $13.83 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,210,927 | -156,538 | 57,774,000 | -2,104,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,367,465 | 4,367,465 | 59,878,000 | 59,878,000 | $13.71 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,226,222 | 436,007 | 56,801,000 | 6,846,000 | $13.44 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,790,215 | -66,602 | 49,955,000 | 1,050,000 | $13.18 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,988,427 | 131,610 | 50,892,000 | 1,987,000 | $12.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,856,817 | -180,119 | 48,905,000 | -5,472,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,036,936 | 6,021 | 54,377,000 | -3,628,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,030,915 | 290,929 | 58,005,000 | 5,196,000 | $14.39 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,739,986 | 3,739,986 | 52,809,000 | 52,809,000 | $14.12 |
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