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Aviance Capital Partners, LLC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 155,901 | 11,160 | 1,459,235,000 | 100,119,000 | $9,360.01 |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 144,741 | -40,639 | 1,359,116,000 | 1,357,409,000 | $9,389.99 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 185,380 | 499 | 1,707,000 | -203,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 184,881 | 25,312 | 1,910,000 | 43,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 159,569 | 24,343 | 1,867,000 | 96,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 135,226 | 3,155 | 1,771,000 | 30,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 132,071 | -64,495 | 1,741,000 | -865,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 196,566 | 28,836 | 2,606,000 | 504,000 | $13.26 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 167,730 | -5,500 | 2,102,000 | 143,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 173,230 | 8,504 | 1,959,000 | 103,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 164,726 | 14,140 | 1,856,000 | 264,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 150,586 | -4,810 | 1,592,000 | -467,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 155,396 | 22,253 | 2,059,000 | 395,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 133,143 | -5,125 | 1,664,000 | -85,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 138,268 | -3,945 | 1,749,000 | -50,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 142,213 | -17,122 | 1,799,000 | -100,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 159,335 | -5,546 | 1,899,000 | -192,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 164,881 | 4,058 | 2,091,000 | 68,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 160,823 | 28,376 | 2,023,000 | 299,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 132,447 | 16,718 | 1,724,000 | 144,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 115,729 | -3,694 | 1,580,000 | -96,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 119,423 | -7,052 | 1,676,000 | -107,000 | $14.03 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 126,475 | 126,475 | 1,783,000 | 1,783,000 | $14.10 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -24,050 | 0 | -411,000 | |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -24,050 | 0 | -411,000 | |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -24,050 | 0 | -411,000 | |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -24,050 | 0 | -411,000 | |
| 03/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -24,050 | 0 | -411,000 | |
| 12/31/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -24,050 | 0 | -411,000 | |
| 06/30/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -24,050 | 0 | -411,000 | |
| 03/31/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 24,050 | -1,550 | 411,000 | -15,000 | $17.09 |
| 12/31/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 25,600 | -200 | 426,000 | -12,000 | $16.64 |
| 09/30/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 25,800 | -2,400 | 438,000 | -22,000 | $16.98 |
| 06/30/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 28,200 | -2,200 | 460,000 | -28,000 | $16.31 |
| 03/31/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 30,400 | 0 | 488,000 | 25,000 | $16.05 |
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