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> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 93,812 | -300 | 1,260,000 | 60,000 | $13.43 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 94,112 | 0 | 1,240,000 | 40,000 | $13.18 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 94,112 | 94,112 | 1,200,000 | 1,200,000 | $12.75 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 95,524 | 485 | 1,211,000 | -69,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 95,039 | 95,039 | 1,280,000 | 1,280,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 95,039 | 0 | 1,367,000 | 26,000 | $14.38 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 95,039 | 95,039 | 1,341,000 | 1,341,000 | $14.11 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 89,004 | 89,004 | 1,297,000 | 1,297,000 | $14.57 |
| 06/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 89,004 | 89,004 | 1,386,000 | 1,386,000 | $15.57 |
| 03/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 84,899 | 84,899 | 1,294,000 | 1,294,000 | $15.24 |
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