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BANK OF AMERICA CORP
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 480,106 | -82,756 | 4,493,796,000 | -1,050,397,000 | $9,360.01 |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 562,862 | -84,268 | 5,544,193,000 | 5,538,232,000 | $9,850.00 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 647,130 | -141,758 | 5,961,000 | -2,188,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 788,888 | -179,100 | 8,149,000 | -3,176,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 967,988 | 46,660 | 11,325,000 | -744,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 921,328 | -2,006 | 12,069,000 | -100,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 923,334 | 87,480 | 12,169,000 | 1,085,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 835,854 | 101,326 | 11,084,000 | 1,807,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 734,528 | -64,441 | 9,277,000 | -734,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 798,969 | 50,517 | 10,011,000 | 1,546,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 748,452 | 90,793 | 8,465,000 | 1,053,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 657,659 | 35,706 | 7,412,000 | 837,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 621,953 | 11,224 | 6,575,000 | -1,517,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 610,729 | -13,105 | 8,092,000 | 294,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 623,834 | -24,851 | 7,798,000 | -408,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 648,685 | 50,756 | 8,206,000 | 642,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 597,929 | -1,808 | 7,564,000 | 415,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 599,737 | -359,255 | 7,149,000 | -5,011,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 958,992 | -7,852 | 12,160,000 | -3,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 966,844 | 58,271 | 12,163,000 | -239,000 | $12.58 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 908,573 | -26,455 | 12,402,000 | -716,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 935,028 | -21,923 | 13,118,000 | -375,000 | $14.03 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 956,951 | 7,098 | 13,493,000 | 357,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 949,853 | -81,811 | 13,136,000 | -1,018,000 | $13.83 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,031,664 | 107,919 | 14,154,000 | 1,489,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 923,745 | 86,688 | 12,665,000 | 1,415,000 | $13.71 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 837,057 | 837,057 | 11,250,000 | 11,250,000 | $13.44 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 795,596 | 795,596 | 10,486,000 | 10,486,000 | $13.18 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 607,623 | 7,808 | 7,753,000 | 147,000 | $12.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 599,815 | -46,734 | 7,606,000 | -1,103,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 646,549 | 4,162 | 8,709,000 | -535,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 642,387 | 68,762 | 9,244,000 | 1,145,000 | $14.39 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 573,625 | -43,247 | 8,099,000 | -895,000 | $14.12 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 616,872 | 116 | 8,994,000 | -615,000 | $14.58 |
| 06/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 616,756 | 16,620 | 9,609,000 | 457,000 | $15.58 |
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