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Ellis Investment Partners, LLC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 19,158 | 19,158 | 179,318,000 | 179,318,000 | $9,359.95 |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,102 | 0 | -10,000 | |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,102 | 31 | 10,000 | -1,000 | $9.07 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,071 | 30 | 11,000 | -1,000 | $10.27 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,041 | 26 | 12,000 | -1,000 | $11.53 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,015 | 1,015 | 13,000 | 13,000 | $12.81 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -853 | 0 | -9,000 | |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 853 | 0 | 9,000 | 1,000 | $10.55 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 853 | 0 | 8,000 | -3,000 | $9.38 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 853 | 0 | 11,000 | 1,000 | $12.90 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 853 | 0 | 10,000 | 0 | $11.72 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 853 | -9,937 | 10,000 | 0 | $11.72 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 10,790 | 10,790 | 10,000 | 10,000 | $0.93 |
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