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GUGGENHEIM CAPITAL LLC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 634,585 | 2,071 | 5,939,715,000 | -290,549,000 | $9,360.00 |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 632,514 | -113,246 | 6,230,264,000 | -772,423,000 | $9,850.00 |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 745,760 | -755,057 | 7,002,687,000 | 6,988,865,000 | $9,390.00 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,500,817 | -65,245 | 13,822,000 | -2,356,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,566,062 | -56,145 | 16,178,000 | -2,802,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,622,207 | 772,573 | 18,980,000 | 7,850,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 849,634 | 377,752 | 11,130,000 | 4,873,000 | $13.10 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 471,882 | -478,074 | 6,257,000 | -5,741,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 949,956 | -97,496 | 11,998,000 | -1,127,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,047,452 | -127,346 | 13,125,000 | -162,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,174,798 | -19,506 | 13,287,000 | -173,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,194,304 | 626,583 | 13,460,000 | 7,459,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 567,721 | 271,971 | 6,001,000 | 2,082,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 295,750 | 6,254 | 3,919,000 | 300,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 289,496 | 7,794 | 3,619,000 | 56,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 281,702 | 45,253 | 3,563,000 | 572,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 236,449 | 59,997 | 2,991,000 | 887,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 176,452 | 82,673 | 2,104,000 | 915,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 93,779 | 5,403 | 1,189,000 | 78,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 88,376 | 20,252 | 1,111,000 | 224,000 | $12.57 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 68,124 | 16,998 | 887,000 | 189,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 51,126 | 21,101 | 698,000 | 277,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 30,025 | 10,582 | 421,000 | 147,000 | $14.02 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 19,443 | -14,272 | 274,000 | -192,000 | $14.09 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 33,715 | -3,821 | 466,000 | -49,000 | $13.82 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 37,536 | -7,528 | 515,000 | -103,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 45,064 | 45,064 | 618,000 | 618,000 | $13.71 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 68,010 | -31,086 | 914,000 | -350,000 | $13.44 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 81,548 | -17,548 | 1,075,000 | -189,000 | $13.18 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 99,096 | -35,855 | 1,264,000 | -448,000 | $12.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 134,951 | -211,622 | 1,712,000 | -3,275,000 | $12.69 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 146,340 | -200,233 | 1,973,000 | -3,014,000 | $13.48 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 346,573 | -591,243 | 4,987,000 | -11,049,000 | $14.39 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 359,855 | -577,961 | 5,082,000 | -10,954,000 | $14.12 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -937,816 | 0 | -16,036,000 | |
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