EATON VANCE LTD DURATION INCOME FUND - COM (EVV)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	36.6M	$356M	-$3.18M	$9.74	141
2024 Q1	37M	$361M	+$7.43M	$9.75	150
2023 Q4	36.3M	$347M	+$15.2M	$9.58	163
2023 Q3	25.7M	$232M	+$19.1M	$9.04	152
2023 Q2	32.2M	$302M	+$10.8M	$9.36	154
2023 Q1	30.9M	$304M	-$10.2M	$9.85	151
2022 Q4	32.1M	$302M	-$6.22M	$9.39	161
2022 Q3	31.8M	$293M	-$4.34M	$9.21	145
2022 Q2	32.2M	$333M	+$789K	$10.33	145
2022 Q1	31.6M	$368M	-$9.27M	$11.70	151
2021 Q4	32.8M	$429M	-$22M	$13.10	154
2021 Q3	33.9M	$447M	-$78.1M	$13.18	142
2021 Q2	39.8M	$528M	-$73.1M	$13.26	144
2021 Q1	45.4M	$573M	-$43.8M	$12.63	140
2020 Q4	48.8M	$611M	+$1.6M	$12.53	148
2020 Q3	48.4M	$549M	-$21.2M	$11.31	133
2020 Q2	50.2M	$566M	+$14.1M	$11.27	130
2020 Q1	48.7M	$515M	-$27.6M	$10.57	133
2019 Q4	51.6M	$684M	+$15M	$13.25	140
2019 Q3	50.5M	$631M	-$7.99M	$12.50	141
2019 Q2	51.1M	$646M	+$14.7M	$12.65	148
2019 Q1	49.9M	$631M	+$14.4M	$12.65	155
2018 Q4	48.7M	$581M	+$51.5M	$11.92	157
2018 Q3	43.4M	$549M	+$36M	$12.68	151
2018 Q2	41.3M	$519M	+$37.1M	$12.58	156
2018 Q1	38.2M	$497M	+$26.4M	$13.02	144
2017 Q4	35.5M	$484M	+$23.6M	$13.65	148
2017 Q3	33.8M	$474M	+$10M	$14.03	124
2017 Q2	33.2M	$468M	+$7.89M	$14.10	127
2017 Q1	32.7M	$452M	-$2.47M	$13.83	128
2016 Q4	32.9M	$451M	+$22.8M	$13.72	126
2016 Q3	31.1M	$427M	-$5.2M	$13.71	125
2016 Q2	31.6M	$425M	-$10.9M	$13.44	124
2016 Q1	32.5M	$427M	+$10.1M	$13.18	124
2015 Q4	31.7M	$405M	+$26.6M	$12.76	136
2015 Q3	29.3M	$371M	+$9.16M	$12.68	124
2015 Q2	28.5M	$384M	+$15.2M	$13.47	121
2015 Q1	27.3M	$393M	+$7.08M	$14.39	124
2014 Q4	26.3M	$371M	+$26.6M	$14.12	120
2014 Q3	23.3M	$339M	+$10.8M	$14.58	109
2014 Q2	22.5M	$351M	-$2.75M	$15.58	107
2014 Q1	22.7M	$346M	+$1.29M	$15.25	108