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Camelot Portfolios, LLC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 144,134 | -6,073 | 1,353,414,000 | 1,352,031,000 | $9,389.97 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 150,207 | -20,801 | 1,383,000 | -384,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 171,008 | 64,363 | 1,767,000 | 519,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 106,645 | 7,365 | 1,248,000 | -53,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 99,280 | -60,491 | 1,301,000 | -805,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 159,771 | -137,512 | 2,106,000 | -1,836,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 297,283 | 2,899 | 3,942,000 | 224,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 294,384 | 27,121 | 3,718,000 | 369,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 267,263 | -60,249 | 3,349,000 | -355,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 327,512 | -21,587 | 3,704,000 | -230,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 349,099 | -135,521 | 3,934,000 | -1,188,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 484,620 | -49,977 | 5,122,000 | -1,961,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 534,597 | -2,046 | 7,083,000 | 375,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 536,643 | -39,800 | 6,708,000 | -584,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 576,443 | -24,385 | 7,292,000 | -308,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 600,828 | -57,163 | 7,600,000 | -243,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 657,991 | 14,930 | 7,843,000 | -311,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 643,061 | -113 | 8,154,000 | 63,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 643,174 | -23,193 | 8,091,000 | -585,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 666,367 | -565 | 8,676,000 | -428,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 666,932 | -10,539 | 9,104,000 | -401,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 677,471 | 24,212 | 9,505,000 | 294,000 | $14.03 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 653,259 | 6,631 | 9,211,000 | 268,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 646,628 | 42,003 | 8,943,000 | 648,000 | $13.83 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 604,625 | 57,037 | 8,295,000 | 788,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 547,588 | 18,282 | 7,507,000 | 393,000 | $13.71 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 529,306 | 208,563 | 7,114,000 | 2,098,000 | $13.44 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 508,417 | -1,488 | 6,701,000 | 195,000 | $13.18 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 509,905 | 189,162 | 6,506,000 | 1,490,000 | $12.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 452,455 | 4,378 | 5,737,000 | -299,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 448,077 | 127,334 | 6,036,000 | 1,020,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 387,958 | 4,625 | 5,583,000 | -6,000 | $14.39 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 430,095 | 46,762 | 6,073,000 | 484,000 | $14.12 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 383,333 | 62,590 | 5,589,000 | 573,000 | $14.58 |
| 06/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 340,475 | 19,140 | 5,305,000 | 405,000 | $15.58 |
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