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Raymond James Financial Services Advisors, Inc.
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 263,369 | -372,507 | 2,473,016,000 | 2,466,447,000 | $9,389.93 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 635,876 | 359,217 | 6,569,000 | 3,332,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 276,659 | -12,376 | 3,237,000 | -549,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 289,035 | 10,473 | 3,786,000 | 115,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 278,562 | 23,954 | 3,671,000 | 295,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 254,608 | 38,209 | 3,376,000 | 643,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 216,399 | 14,517 | 2,733,000 | 203,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 201,882 | 21,020 | 2,530,000 | 484,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 180,862 | 38,782 | 2,046,000 | 445,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 142,080 | -3,135 | 1,601,000 | 66,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 145,215 | -5,192 | 1,535,000 | -458,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 150,407 | 8,802 | 1,993,000 | 223,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 141,605 | -122,704 | 1,770,000 | -1,574,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 264,309 | 5,812 | 3,344,000 | 74,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 258,497 | -3,597 | 3,270,000 | 146,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 262,094 | -7,958 | 3,124,000 | -300,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 270,052 | 6,319 | 3,424,000 | 106,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 263,733 | 190,962 | 3,318,000 | 2,371,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 72,771 | 3,417 | 947,000 | 0 | $13.01 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 69,354 | 355 | 947,000 | -21,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 68,999 | 1,925 | 968,000 | 22,000 | $14.03 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 67,074 | 21,113 | 946,000 | 310,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 45,961 | -11,167 | 636,000 | -148,000 | $13.84 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 57,128 | -37,669 | 784,000 | -516,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 94,797 | -11,713 | 1,300,000 | -132,000 | $13.71 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 106,510 | 106,510 | 1,432,000 | 1,432,000 | $13.44 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 26,682 | 26,682 | 352,000 | 352,000 | $13.19 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -25,650 | 0 | -325,000 | |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 25,650 | 25,650 | 325,000 | 325,000 | $12.67 |
| 09/30/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -43,013 | 0 | -686,000 | |
| 06/30/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 43,013 | 27,631 | 686,000 | 430,000 | $15.95 |
| 03/31/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 25,286 | 9,904 | 432,000 | 176,000 | $17.08 |
| 12/31/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 15,382 | -264 | 256,000 | -10,000 | $16.64 |
| 09/30/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 15,646 | 636 | 266,000 | 21,000 | $17.00 |
| 06/30/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 15,010 | -30 | 245,000 | 4,000 | $16.32 |
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