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Rock Point Advisors, LLC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 57,394 | -21,755 | 537,208,000 | 536,479,000 | $9,360.00 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 79,149 | -3,144 | 729,000 | -121,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 82,293 | -325 | 850,000 | -117,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 82,618 | -1,625 | 967,000 | -137,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 84,243 | -190 | 1,104,000 | -9,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 84,433 | -39,525 | 1,113,000 | -531,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 123,958 | 58,925 | 1,644,000 | 829,000 | $13.26 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 65,033 | 28,350 | 815,000 | 400,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 36,683 | 16,388 | 415,000 | 186,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 20,295 | -400 | 229,000 | 10,000 | $11.28 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 20,695 | -2,500 | 219,000 | -88,000 | $10.58 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 23,195 | 1,500 | 307,000 | 36,000 | $13.24 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 21,695 | 0 | 271,000 | -3,000 | $12.49 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 21,695 | 0 | 274,000 | 0 | $12.63 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 21,695 | -250 | 274,000 | 12,000 | $12.63 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 21,945 | 4,150 | 262,000 | 36,000 | $11.94 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 17,795 | 0 | 226,000 | 2,000 | $12.70 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 17,795 | 2,750 | 224,000 | 28,000 | $12.59 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 15,045 | 15,045 | 196,000 | 196,000 | $13.03 |
| 12/31/2005 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,000 | 0 | -17,170 | |
| 09/30/2005 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,000 | 0 | 17,170 | -960 | $17.17 |
| 06/30/2005 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,000 | 0 | 18,130 | 50 | $18.13 |
| 03/31/2005 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,000 | 1,000 | 18,080 | 18,080 | $18.08 |
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