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SIT INVESTMENT ASSOCIATES INC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,793,017 | 177,600 | 44,863,000 | -599,000 | $9.36 |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,615,417 | -735,619 | 45,462,000 | -4,784,000 | $9.85 |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 5,351,036 | -48,082 | 50,246,000 | 520,000 | $9.39 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 5,399,118 | 351,768 | 49,726,000 | -2,413,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 5,047,350 | -547,178 | 52,139,000 | -13,317,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 5,594,528 | -571,973 | 65,456,000 | -15,325,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,166,501 | -1,012,035 | 80,781,000 | -13,832,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 7,178,536 | -40,332 | 94,613,000 | -1,109,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 7,218,868 | -1,567,591 | 95,722,000 | -15,251,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 8,786,459 | 65,875 | 110,973,000 | 1,704,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 8,720,584 | 2,854,834 | 109,269,000 | 35,947,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 8,499,158 | 388,224 | 96,125,000 | 4,715,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 8,110,934 | 2,465,266 | 91,410,000 | 31,735,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 5,645,668 | -577,646 | 59,675,000 | -22,784,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,223,314 | 357,564 | 82,459,000 | 9,137,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 5,865,750 | 217 | 73,322,000 | -877,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 5,865,533 | 728,319 | 74,199,000 | 9,213,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 5,137,214 | -271,890 | 64,986,000 | 509,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 5,409,104 | 1,080,701 | 64,477,000 | 9,593,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,328,403 | 377,741 | 54,884,000 | 5,185,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,950,662 | 168,639 | 49,699,000 | 457,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,782,023 | 337,786 | 49,242,000 | 2,228,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,444,237 | 1,067,270 | 47,014,000 | 13,665,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,376,967 | 113,753 | 33,349,000 | 1,438,000 | $14.03 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,263,214 | 94,549 | 31,911,000 | 1,918,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,168,665 | 2,000 | 29,993,000 | 266,000 | $13.83 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,166,665 | 14,117 | 29,727,000 | 216,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,152,548 | 259,900 | 29,511,000 | 5,361,000 | $13.71 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,064,762 | 255,837 | 27,750,000 | 3,908,000 | $13.44 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,808,925 | -83,723 | 23,842,000 | -308,000 | $13.18 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,892,648 | -65,811 | 24,150,000 | -683,000 | $12.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,958,459 | 1,958,459 | 24,833,000 | 24,833,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,897,729 | 17,369 | 25,562,000 | -1,496,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,880,360 | 1,880,360 | 27,058,000 | 27,058,000 | $14.39 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,867,360 | 1,867,360 | 26,367,000 | 26,367,000 | $14.12 |
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