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TRUIST FINANCIAL CORP
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 210,626 | 119,025 | 1,977,779,000 | 1,976,833,000 | $9,390.00 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 91,601 | -23,332 | 946,000 | -399,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 114,933 | -1,462 | 1,345,000 | -180,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 116,395 | -604 | 1,525,000 | -17,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 116,999 | -2,823 | 1,542,000 | -47,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 119,822 | 23,594 | 1,589,000 | 374,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 96,228 | -11,475 | 1,215,000 | -3,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 96,348 | -11,355 | 1,207,000 | -11,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 107,703 | -15,523 | 1,218,000 | -170,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 123,226 | -5,068 | 1,388,000 | 32,000 | $11.26 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 128,294 | -38,979 | 1,356,000 | -860,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 167,273 | 167,273 | 2,216,000 | 2,216,000 | $13.25 |
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