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Fiera Capital Corp
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 199,839 | 6,499 | 1,870,493,000 | 1,868,496,000 | $9,360.00 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 193,340 | 39,243 | 1,997,000 | 194,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 154,097 | 32,436 | 1,803,000 | 209,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 121,661 | 3,301 | 1,594,000 | 34,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 118,360 | 0 | 1,560,000 | -9,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 118,360 | 30,444 | 1,569,000 | 459,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 87,916 | 69,069 | 1,110,000 | 874,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 18,847 | -8,498 | 236,000 | -73,000 | $12.52 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 27,345 | 0 | 309,000 | 1,000 | $11.30 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 27,345 | 5,823 | 308,000 | 81,000 | $11.26 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 21,522 | 1,314 | 227,000 | -41,000 | $10.55 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 20,208 | 0 | 268,000 | 15,000 | $13.26 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 20,208 | -1,438 | 253,000 | -21,000 | $12.52 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 21,646 | 1,251 | 274,000 | 16,000 | $12.66 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 20,395 | -6,571 | 258,000 | -63,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 26,966 | 1,005 | 321,000 | -8,000 | $11.90 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 25,961 | 5,137 | 329,000 | 67,000 | $12.67 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 20,824 | 1,586 | 262,000 | 12,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 19,238 | 1,136 | 250,000 | 3,000 | $13.00 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 18,102 | -116 | 247,000 | -9,000 | $13.64 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 18,218 | 18,218 | 256,000 | 256,000 | $14.05 |
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