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Invesco Ltd.
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,826,492 | 296,330 | 17,095,965,000 | 2,023,869,000 | $9,360.00 |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,530,162 | -236,962 | 15,072,096,000 | 15,055,821,000 | $9,850.00 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,767,124 | 23,082 | 16,275,000 | -1,741,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,744,042 | 86,164 | 18,016,000 | -1,382,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,657,878 | -7,595 | 19,398,000 | -2,420,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,665,473 | 106,889 | 21,818,000 | 1,276,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,558,584 | -120,881 | 20,542,000 | -1,728,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,679,465 | 43,717 | 22,270,000 | 1,611,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,635,748 | 78,130 | 20,659,000 | 1,142,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,557,618 | 12,333 | 19,517,000 | 2,040,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,545,285 | -167,863 | 17,477,000 | -1,830,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,713,148 | -33,880 | 19,307,000 | 841,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,747,028 | -22,326 | 18,466,000 | -4,978,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,769,354 | 47,700 | 23,444,000 | 1,924,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,721,654 | -23,473 | 21,520,000 | -555,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,745,127 | 135,256 | 22,075,000 | 1,710,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,609,871 | 100,409 | 20,365,000 | 2,372,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,509,462 | -91,325 | 17,993,000 | -2,305,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,600,787 | 185,213 | 20,298,000 | 2,490,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,415,574 | -42,996 | 17,808,000 | -1,182,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,458,570 | -12,041 | 18,990,000 | -1,084,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,470,611 | -24,736 | 20,074,000 | -906,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,495,347 | 46,984 | 20,980,000 | 558,000 | $14.03 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,448,363 | -167,448 | 20,422,000 | -1,925,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,615,811 | -79,740 | 22,347,000 | -916,000 | $13.83 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,695,551 | -12,510 | 23,263,000 | -154,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,708,061 | 45,731 | 23,417,000 | 1,075,000 | $13.71 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,662,330 | 1,662,330 | 22,342,000 | 22,342,000 | $13.44 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,675,228 | 0 | -21,376,000 | |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,675,228 | -39,079 | 21,376,000 | -361,000 | $12.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,714,307 | -62,072 | 21,737,000 | -2,191,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,776,379 | -132,546 | 23,928,000 | -3,542,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,908,925 | -114,484 | 27,470,000 | -1,101,000 | $14.39 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,023,409 | -11,426 | 28,571,000 | -1,097,000 | $14.12 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,034,835 | 14,792 | 29,668,000 | -1,804,000 | $14.58 |
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