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RIVERNORTH CAPITAL MANAGEMENT, LLC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 195,166 | 195,166 | 1,826,754,000 | 1,826,754,000 | $9,360.00 |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -195,563 | 0 | -1,836,337,000 | |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 195,563 | 195,563 | 1,836,337,000 | 1,836,337,000 | $9,390.00 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -1,728,858 | 0 | -21,835,000 | |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,728,858 | -1,611,132 | 21,835,000 | -20,015,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,339,990 | -166,469 | 41,850,000 | 2,192,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,506,459 | -747,940 | 39,658,000 | -8,289,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,254,399 | -681,176 | 47,947,000 | -17,449,000 | $11.27 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,935,575 | 600,363 | 65,396,000 | 11,206,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,335,212 | -218,415 | 54,190,000 | -3,413,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,553,627 | 205,458 | 57,603,000 | 2,599,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,348,169 | 63,453 | 55,004,000 | 3,887,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 4,284,716 | 800,308 | 51,117,000 | 6,935,000 | $11.93 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,484,408 | -18,125 | 44,182,000 | 120,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,502,533 | 133,621 | 44,062,000 | 199,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,368,912 | -50,897 | 43,863,000 | -2,817,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,419,809 | 554,607 | 46,680,000 | 6,395,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,865,202 | -343,096 | 40,285,000 | -4,952,000 | $14.06 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,208,298 | 13,494 | 45,237,000 | 1,021,000 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,194,804 | -222,900 | 44,216,000 | -2,675,000 | $13.84 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 3,417,704 | 1,165,732 | 46,891,000 | 16,016,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,251,972 | -52,969 | 30,875,000 | -103,000 | $13.71 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,304,941 | 911,913 | 30,978,000 | 12,214,000 | $13.44 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,217,736 | 182,705 | 29,230,000 | 3,263,000 | $13.18 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,035,031 | 642,003 | 25,967,000 | 7,203,000 | $12.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,826,367 | 433,339 | 23,158,000 | 4,394,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 1,393,028 | 1,106,816 | 18,764,000 | 14,305,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 921,658 | 635,446 | 13,263,000 | 8,804,000 | $14.39 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 797,570 | 511,358 | 11,262,000 | 6,803,000 | $14.12 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 262,148 | -24,064 | 3,822,000 | -637,000 | $14.58 |
| 06/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 286,212 | 286,212 | 4,459,000 | 4,459,000 | $15.58 |
| 03/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 484,723 | 484,723 | 7,392,000 | 7,392,000 | $15.25 |
| 12/31/2013 | EATON VANCE LTD DURATION INCOME FUND | EVV | 592,072 | 592,072 | 9,059,000 | 9,059,000 | $15.30 |
| 06/30/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -178,346 | 0 | -2,862,000 | |
| 03/31/2012 | EATON VANCE LTD DURATION INCOME FUND | EVV | 178,346 | -2,700 | 2,862,000 | 105,000 | $16.05 |
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