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LPL Financial LLC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 435,687 | 5,619 | 4,291,516,000 | 253,177,000 | $9,850.00 |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 430,068 | -17,592 | 4,038,339,000 | 4,034,216,000 | $9,390.00 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 447,660 | 9,974 | 4,123,000 | -398,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 437,686 | 29,526 | 4,521,000 | -254,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 408,160 | 44,197 | 4,775,000 | 7,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 363,963 | -105,347 | 4,768,000 | -1,418,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 469,310 | 3,227 | 6,186,000 | 6,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 466,083 | 74,081 | 6,180,000 | 1,268,000 | $13.26 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 392,002 | -8,372 | 4,912,000 | 384,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 400,374 | -41,360 | 4,528,000 | -450,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 441,734 | 51,974 | 4,978,000 | 858,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 389,760 | 42,268 | 4,120,000 | -484,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 347,492 | -8,389 | 4,604,000 | 155,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 355,881 | 9,245 | 4,449,000 | 64,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 346,636 | 16,362 | 4,385,000 | 207,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 330,274 | 69,363 | 4,178,000 | 1,068,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 260,911 | -21,126 | 3,110,000 | -466,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 282,037 | -9,119 | 3,576,000 | -87,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 291,156 | -15,940 | 3,663,000 | -335,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 307,096 | 93,905 | 3,998,000 | 1,088,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 213,191 | 71,720 | 2,910,000 | 925,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 141,471 | -1,394 | 1,985,000 | -29,000 | $14.03 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 142,865 | 142,865 | 2,014,000 | 2,014,000 | $14.10 |
| 09/30/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -295,066 | 0 | -5,072,000 | |
| 06/30/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -295,066 | 0 | -5,072,000 | |
| 03/31/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 295,066 | -33,318 | 5,072,000 | -438,000 | $17.19 |
| 12/31/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 328,384 | -21,430 | 5,510,000 | -430,000 | $16.78 |
| 09/30/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 349,814 | -546 | 5,940,000 | 229,000 | $16.98 |
| 06/30/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 350,360 | -30,255 | 5,711,000 | -398,000 | $16.30 |
| 03/31/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 380,615 | 2,650 | 6,109,000 | 568,000 | $16.05 |
| 12/31/2011 | EATON VANCE LTD DURATION INCOME FUND | EVV | 351,661 | -26,304 | 5,356,000 | -185,000 | $15.23 |
| 09/30/2011 | EATON VANCE LTD DURATION INCOME FUND | EVV | 377,965 | 4,638 | 5,541,000 | -608,000 | $14.66 |
| 06/30/2011 | EATON VANCE LTD DURATION INCOME FUND | EVV | 373,327 | 373,327 | 6,149,000 | 6,149,000 | $16.47 |
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