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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 | 11,119 | 11,119 | 104,073,000 | 104,073,000 | $9,359.92 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -40,744 | 0 | -530,000 | |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,744 | 40,744 | 530,000 | 530,000 | $13.01 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -40,617 | 0 | -573,000 | |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,617 | 39 | 573,000 | 12,000 | $14.11 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,578 | 42 | 561,000 | 5,000 | $13.83 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,536 | 43 | 556,000 | 1,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,493 | 46 | 555,000 | 11,000 | $13.71 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,447 | 100 | 544,000 | 29,000 | $13.45 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,398 | 51 | 532,000 | 17,000 | $13.17 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,347 | 24,847 | 515,000 | 266,000 | $12.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -33,500 | 0 | -451,000 | |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 33,500 | 18,000 | 451,000 | 202,000 | $13.46 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 30,500 | 15,000 | 439,000 | 190,000 | $14.39 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 30,500 | 15,000 | 431,000 | 182,000 | $14.13 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 31,000 | 1,300 | 452,000 | -11,000 | $14.58 |
| 06/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 29,700 | 14,200 | 463,000 | 214,000 | $15.59 |
| 03/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 27,700 | 12,200 | 422,000 | 173,000 | $15.23 |
| 12/31/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 27,700 | 12,200 | 424,000 | 175,000 | $15.31 |
| 03/31/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 15,500 | 0 | 249,000 | 13,000 | $16.06 |
| 12/31/2011 | EATON VANCE LTD DURATION INCOME FUND | EVV | 15,500 | 1,000 | 236,000 | 23,000 | $15.23 |
| 09/30/2011 | EATON VANCE LTD DURATION INCOME FUND | EVV | 14,500 | 3,000 | 213,000 | 24,000 | $14.69 |
| 06/30/2011 | EATON VANCE LTD DURATION INCOME FUND | EVV | 11,500 | 11,500 | 189,000 | 189,000 | $16.43 |
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