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MORGAN STANLEY
> EVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE LTD DURATION INCOME FUND | EVV | 8,678,805 | 376,277 | 81,233,621,000 | 3,272,873,000 | $9,360.00 |
| 12/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 8,302,528 | -339,539 | 77,960,748,000 | 77,881,155,000 | $9,390.00 |
| 09/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 8,642,067 | 10,845 | 79,593,000 | -9,568,000 | $9.21 |
| 06/30/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 8,631,222 | 14,379 | 89,161,000 | -11,656,000 | $10.33 |
| 03/31/2022 | EATON VANCE LTD DURATION INCOME FUND | EVV | 8,616,843 | 550,228 | 100,817,000 | -4,856,000 | $11.70 |
| 12/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 8,066,615 | 161,101 | 105,673,000 | 1,478,000 | $13.10 |
| 09/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 7,905,514 | -368,438 | 104,195,000 | -5,518,000 | $13.18 |
| 06/30/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 8,273,952 | 207,147 | 109,713,000 | 7,830,000 | $13.26 |
| 03/31/2021 | EATON VANCE LTD DURATION INCOME FUND | EVV | 8,066,805 | 94,604 | 101,883,000 | 1,992,000 | $12.63 |
| 12/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 7,972,201 | -355,023 | 99,891,000 | 5,711,000 | $12.53 |
| 09/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 8,327,224 | 624,440 | 94,180,000 | 7,370,000 | $11.31 |
| 06/30/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 7,702,784 | -6,630 | 86,810,000 | 5,322,000 | $11.27 |
| 03/31/2020 | EATON VANCE LTD DURATION INCOME FUND | EVV | 7,709,414 | 615,176 | 81,488,000 | -12,511,000 | $10.57 |
| 12/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 7,094,238 | 110,151 | 93,999,000 | 6,698,000 | $13.25 |
| 09/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,984,087 | 270,741 | 87,301,000 | 2,377,000 | $12.50 |
| 06/30/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,713,346 | 164,154 | 84,924,000 | 2,076,000 | $12.65 |
| 03/31/2019 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,549,192 | -57,118 | 82,848,000 | 4,101,000 | $12.65 |
| 12/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,606,310 | -530,954 | 78,747,000 | -11,753,000 | $11.92 |
| 09/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 7,137,264 | 100,303 | 90,500,000 | 1,975,000 | $12.68 |
| 06/30/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 7,036,961 | -37,606 | 88,525,000 | -3,585,000 | $12.58 |
| 03/31/2018 | EATON VANCE LTD DURATION INCOME FUND | EVV | 7,074,567 | 100,967 | 92,110,000 | -3,080,000 | $13.02 |
| 12/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,973,600 | 74,974 | 95,190,000 | -1,598,000 | $13.65 |
| 09/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,898,626 | 115,684 | 96,788,000 | 1,149,000 | $14.03 |
| 06/30/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,782,942 | -73,309 | 95,639,000 | 95,544,178 | $14.10 |
| 03/31/2017 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,856,251 | 676,500 | 94,822 | -84,692,178 | $0.01 |
| 12/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,179,751 | 370,678 | 84,787,000 | 5,144,000 | $13.72 |
| 09/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 5,809,073 | 5,809,073 | 79,643,000 | 79,643,000 | $13.71 |
| 06/30/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 5,587,434 | 5,587,434 | 75,095,000 | 75,095,000 | $13.44 |
| 03/31/2016 | EATON VANCE LTD DURATION INCOME FUND | EVV | 5,651,732 | 5,651,732 | 74,489,000 | 74,489,000 | $13.18 |
| 12/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 5,839,725 | 5,839,725 | 74,516,000 | 74,516,000 | $12.76 |
| 09/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,093,235 | 6,093,235 | 77,263,000 | 77,263,000 | $12.68 |
| 06/30/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,586,319 | 6,586,319 | 88,718,000 | 88,718,000 | $13.47 |
| 03/31/2015 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,719,597 | 6,719,597 | 96,695,000 | 96,695,000 | $14.39 |
| 12/31/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 6,820,844 | 6,820,844 | 96,311,000 | 96,311,000 | $14.12 |
| 09/30/2014 | EATON VANCE LTD DURATION INCOME FUND | EVV | 7,476,623 | 7,476,623 | 109,009,000 | 109,009,000 | $14.58 |
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