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STIFEL FINANCIAL CORP
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 319,767 | -157 | 2,993,015,000 | -158,247,000 | $9,359.99 |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 319,924 | -1,632 | 3,151,262,000 | 3,148,301,000 | $9,850.03 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 321,556 | -2,460 | 2,961,000 | -386,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 324,016 | -64,440 | 3,347,000 | -1,198,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 388,456 | 140,796 | 4,545,000 | 1,301,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 247,660 | 86,031 | 3,244,000 | 1,113,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 161,629 | 17,567 | 2,131,000 | 220,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 144,062 | 91,213 | 1,911,000 | 1,249,000 | $13.27 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 52,849 | 19,422 | 662,000 | 284,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 33,427 | -11,815 | 378,000 | -132,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 45,242 | 25,485 | 510,000 | 301,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 19,757 | -8,346 | 209,000 | -162,000 | $10.58 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 28,103 | -572 | 371,000 | 10,000 | $13.20 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 28,675 | -3,384 | 361,000 | -46,000 | $12.59 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 32,059 | -798 | 407,000 | -11,000 | $12.70 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 32,857 | -11,976 | 418,000 | -117,000 | $12.72 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 44,833 | -77,603 | 535,000 | -1,021,000 | $11.93 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 122,436 | 23,690 | 1,556,000 | 311,000 | $12.71 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 98,746 | -24,896 | 1,245,000 | -367,000 | $12.61 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 123,642 | -5,473 | 1,612,000 | -153,000 | $13.04 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 129,115 | -12,875 | 1,765,000 | -229,000 | $13.67 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 141,990 | -7,287 | 1,994,000 | -114,000 | $14.04 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 149,277 | 148,477 | 2,108,000 | 2,097,000 | $14.12 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 800 | 0 | 11,000 | 0 | $13.75 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 800 | 0 | 11,000 | 0 | $13.75 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 800 | 800 | 11,000 | 11,000 | $13.75 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 800 | 0 | 11,000 | 0 | $13.75 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 800 | 800 | 11,000 | 11,000 | $13.75 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 800 | 0 | 10,000 | 0 | $12.50 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 800 | 800 | 10,000 | 10,000 | $12.50 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 800 | 800 | 11,000 | 11,000 | $13.75 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 800 | 800 | 12,000 | 12,000 | $15.00 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,531 | -155,735 | 21,000 | -2,272,000 | $13.72 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 157,266 | 157,266 | 2,293,000 | 2,293,000 | $14.58 |
| 06/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 157,147 | 157,147 | 2,448,000 | 2,448,000 | $15.58 |
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