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ROYAL BANK OF CANADA
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 475,090 | 26,296 | 4,447,000,000 | 233,000,000 | $9,360.33 |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 448,794 | 75,542 | 4,214,000,000 | 4,210,563,000 | $9,389.61 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 373,252 | 64,959 | 3,437,000 | 252,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 308,293 | 38,308 | 3,185,000 | 26,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 269,985 | 28,020 | 3,159,000 | -12,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 241,965 | -133,365 | 3,171,000 | -1,776,000 | $13.11 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 375,330 | -85,880 | 4,947,000 | -877,000 | $13.18 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 461,210 | -257 | 5,824,000 | 42,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 461,467 | 10,153 | 5,782,000 | 677,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 451,314 | 34,657 | 5,105,000 | 410,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 416,657 | -20,321 | 4,695,000 | 77,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 436,978 | 35,985 | 4,618,000 | -695,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 400,993 | 42,151 | 5,313,000 | 827,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 358,842 | 31,143 | 4,486,000 | 340,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 327,699 | 11,124 | 4,146,000 | 141,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 316,575 | 12,570 | 4,005,000 | 382,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 304,005 | 7,591 | 3,623,000 | -136,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 296,414 | 13,093 | 3,759,000 | 196,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 283,321 | -11,339 | 3,563,000 | -273,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 294,660 | 93,220 | 3,836,000 | 1,086,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 201,440 | 7,415 | 2,750,000 | 29,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 194,025 | 19,615 | 2,721,000 | 262,000 | $14.02 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 174,410 | 25,864 | 2,459,000 | 405,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 148,546 | 39,675 | 2,054,000 | 560,000 | $13.83 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 108,871 | 13,827 | 1,494,000 | 58,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 95,044 | 95,044 | 1,436,000 | 1,436,000 | $15.11 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 82,036 | 82,036 | 1,103,000 | 1,103,000 | $13.45 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 78,095 | 12,291 | 1,030,000 | 190,000 | $13.19 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 65,804 | -85,954 | 840,000 | -1,688,000 | $12.77 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 63,702 | -88,056 | 808,000 | -1,720,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 66,980 | -84,778 | 902,000 | -1,626,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 74,105 | -77,653 | 1,066,000 | -1,462,000 | $14.38 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 82,642 | -69,116 | 1,167,000 | -1,361,000 | $14.12 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 71,523 | -80,235 | 1,042,000 | -1,486,000 | $14.57 |
| 06/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 84,765 | -66,993 | 1,320,000 | -1,208,000 | $15.57 |
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