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Edmonds Duncan Registered Investment Advisors, LLC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 222,406 | 1,351 | 2,081,723,000 | 2,079,687,000 | $9,360.01 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 221,055 | 2,299 | 2,036,000 | -224,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 218,756 | 5,519 | 2,260,000 | -235,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 213,237 | 281 | 2,495,000 | -171,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 212,956 | 4,915 | 2,666,000 | -76,000 | $12.52 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 208,041 | -23,257 | 2,742,000 | -325,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 231,298 | 231,298 | 3,067,000 | 3,067,000 | $13.26 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -82,259 | 0 | -1,041,000 | |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 82,259 | 0 | 1,041,000 | 60,000 | $12.66 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 82,259 | -2,045 | 981,000 | 812,000 | $11.93 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 84,304 | 6,226 | 169,000 | -813,000 | $2.00 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 78,078 | -4,012 | 982,000 | -87,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 82,090 | 0 | 1,069,000 | -51,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 82,090 | -10,840 | 1,120,000 | -178,000 | $13.64 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 92,930 | 49,207 | 1,298,000 | 682,000 | $13.97 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 43,723 | 3,027 | 616,000 | 40,000 | $14.09 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,696 | -3,198 | 576,000 | -26,000 | $14.15 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 43,894 | 8,313 | 602,000 | 129,000 | $13.71 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 35,581 | 17,108 | 473,000 | 217,000 | $13.29 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 18,473 | 1,019 | 256,000 | 26,000 | $13.86 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 17,454 | 17,454 | 230,000 | 230,000 | $13.18 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 14,787 | 14,787 | 189,000 | 189,000 | $12.78 |
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