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Apriem Advisors
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 27,194 | -6,974 | 254,540,000 | -82,019,000 | $9,360.15 |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 34,168 | -57,479 | 336,559,000 | 335,715,000 | $9,850.12 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 91,647 | 7,048 | 844,000 | -30,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 84,599 | 1,446 | 874,000 | -99,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 83,153 | -2,060 | 973,000 | -143,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 85,213 | -540 | 1,116,000 | -14,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 85,753 | 9,040 | 1,130,000 | 161,000 | $13.18 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 76,713 | 6,767 | 969,000 | 93,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 69,946 | 4,013 | 876,000 | 130,000 | $12.52 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 65,933 | -11,312 | 746,000 | -125,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 77,245 | -486,029 | 871,000 | -5,083,000 | $11.28 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 563,274 | -46,183 | 5,954,000 | -2,121,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 609,457 | -21,723 | 8,075,000 | 185,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 631,180 | -43,070 | 7,890,000 | -639,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 674,250 | -36,394 | 8,529,000 | -461,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 710,644 | 28,491 | 8,990,000 | 859,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 682,153 | 81,739 | 8,131,000 | 518,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 600,414 | 186,265 | 7,613,000 | 2,403,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 414,149 | 90,247 | 5,210,000 | 993,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 323,902 | 140,620 | 4,217,000 | 1,715,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 183,282 | 6,150 | 2,502,000 | 17,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 177,132 | 33,292 | 2,485,000 | 457,000 | $14.03 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 143,840 | 14,570 | 2,028,000 | 240,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 129,270 | 30,325 | 1,788,000 | 430,000 | $13.83 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 98,945 | 26,045 | 1,358,000 | 359,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 72,900 | 7,600 | 999,000 | 121,000 | $13.70 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 65,300 | 2,200 | 878,000 | 46,000 | $13.45 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 63,100 | 46,573 | 832,000 | 556,660 | $13.19 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 69,050 | 4,450 | 881,000 | 62,000 | $12.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 64,600 | 45,425 | 819,000 | 548,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 59,150 | 39,975 | 797,000 | 526,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 26,025 | 6,850 | 374,000 | 103,000 | $14.37 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 19,175 | 1,900 | 271,000 | 8,000 | $14.13 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 17,175 | -100 | 250,000 | -19,000 | $14.56 |
| 06/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 17,275 | 0 | 269,000 | 6,000 | $15.57 |
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