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STALEY CAPITAL ADVISERS INC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -11,680 | 0 | -110,000 | |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 11,680 | 58 | 110,000 | 3,000 | $9.42 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 11,622 | 51 | 107,000 | -13,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 11,571 | 50 | 120,000 | -15,000 | $10.37 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 11,521 | 42 | 135,000 | -15,000 | $11.72 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 11,479 | -4,962 | 150,000 | -67,000 | $13.07 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 16,441 | 37 | 217,000 | -1,000 | $13.20 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 16,404 | -964 | 218,000 | -1,000 | $13.29 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 17,368 | 37 | 219,000 | 2,000 | $12.61 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 17,331 | 37 | 217,000 | 21,000 | $12.52 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 17,294 | -15,961 | 196,000 | -179,000 | $11.33 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 33,255 | 39 | 375,000 | 24,000 | $11.28 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 33,216 | 37 | 351,000 | -89,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 33,179 | 31 | 440,000 | 26,000 | $13.26 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 33,148 | 22 | 414,000 | -5,000 | $12.49 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 33,126 | 22 | 419,000 | 0 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 33,104 | 21 | 419,000 | 25,000 | $12.66 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 33,083 | -4,979 | 394,000 | -89,000 | $11.91 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 38,062 | -2,523 | 483,000 | -28,000 | $12.69 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,585 | 40,585 | 511,000 | 511,000 | $12.59 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -40,699 | 0 | -556,000 | |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,699 | 41 | 556,000 | -14,000 | $13.66 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,658 | 40,658 | 570,000 | 570,000 | $14.02 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -40,300 | 0 | -511,000 | |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,300 | 40,300 | 511,000 | 511,000 | $12.68 |
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