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ENVESTNET ASSET MANAGEMENT INC
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 121,249 | -5,973 | 1,134,894,000 | -118,239,000 | $9,360.03 |
| 03/31/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 127,222 | 8,224 | 1,253,133,000 | 135,741,000 | $9,849.97 |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 118,998 | 103,564 | 1,117,392,000 | 1,117,250,000 | $9,390.01 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 15,434 | -205 | 142,000 | -20,000 | $9.20 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 15,639 | 3,793 | 162,000 | 23,000 | $10.36 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 11,846 | 1,362 | 139,000 | 2,000 | $11.73 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 10,484 | -706 | 137,000 | -10,000 | $13.07 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 11,190 | -116,781 | 147,000 | -1,469,000 | $13.14 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 40,494 | -87,477 | 537,000 | -1,079,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 127,971 | 4,969 | 1,616,000 | 75,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 123,002 | 18,258 | 1,541,000 | 356,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 104,744 | 12,878 | 1,185,000 | 150,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 91,866 | 34,184 | 1,035,000 | 425,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 57,682 | 7,384 | 610,000 | -56,000 | $10.58 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 50,298 | 4,662 | 666,000 | 96,000 | $13.24 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 45,636 | 3,781 | 570,000 | 41,000 | $12.49 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 41,855 | 3,600 | 529,000 | 45,000 | $12.64 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 38,255 | 1,043 | 484,000 | 40,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 37,212 | 14,368 | 444,000 | 154,000 | $11.93 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 22,844 | 4,004 | 290,000 | 52,000 | $12.69 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 18,840 | -2,962 | 238,000 | -44,000 | $12.63 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 21,802 | 7,262 | 282,000 | 84,000 | $12.93 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 14,540 | 14,540 | 198,000 | 198,000 | $13.62 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -9,779 | 0 | -138,000 | |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 9,779 | 2,114 | 138,000 | 31,000 | $14.11 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 7,665 | -5,074 | 107,000 | -68,000 | $13.96 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 12,739 | 9,832 | 175,000 | 135,000 | $13.74 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 2,907 | 2,907 | 40,000 | 40,000 | $13.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 0 | -61,313 | 0 | -826,000 | |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 61,313 | 61,313 | 826,000 | 826,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 105,969 | 105,969 | 1,525,000 | 1,525,000 | $14.39 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 32,548 | 32,548 | 460,000 | 460,000 | $14.13 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 35,209 | 35,209 | 513,000 | 513,000 | $14.57 |
| 06/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 30,201 | 20,726 | 471,000 | 327,000 | $15.60 |
| 03/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 9,475 | 9,475 | 144,000 | 144,000 | $15.20 |
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