FIRST FOUNDATION ADVISORS

Holdings History for Eaton Vance Ltd Duration Income Fund - COM (EVV)

Symbol: EVV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%		$182K	18.6K			$9.77	Q4 2024
9/30/2024	0.01%		$196K	18.6K			$10.51	Q3 2024
6/30/2024	0.01%		$181K	18.6K			$9.74	Q2 2024
3/31/2024	0.01%		$181K	18.6K			$9.75	Q1 2024
12/31/2023	0.01%		$178K	18.6K			$9.58	Q4 2023
9/30/2023	0.01%		$168K	18.6K			$9.04	Q3 2023
6/30/2023	0.01%		$174K	18.6K			$9.36	Q2 2023
3/31/2023	0.01%		$183K	18.6K			$9.85	Q1 2023
12/31/2022	0.01%		$175K	18.6K			$9.39	Q4 2022
9/30/2022	0.01%	0%	$171K	18.6K	-4,883	-20.8%	$9.19	Q3 2022
6/30/2022	0.01%		$243K	23.5K			$10.34	Q2 2022
3/31/2022	0.01%		$275K	23.5K			$11.71	Q1 2022
12/31/2021	0.01%	0%	$308K	23.5K	-5,388	-18.7%	$13.11	Q4 2021
9/30/2021	0.01%	-0.07%	$381K	28.9K	-140,910	-83%	$13.19	Q3 2021
6/30/2021	0.09%	-0.01%	$2.25M	170K	-18,061	-9.61%	$13.26	Q2 2021
3/31/2021	0.1%	-0.02%	$2.37M	188K	-33,768	-15.2%	$12.63	Q1 2021
12/31/2020	0.12%	-0.01%	$2.78M	222K	-25,341	-10.3%	$12.53	Q4 2020
9/30/2020	0.13%	0%	$2.79M	247K	-7,616	-2.99%	$11.31	Q3 2020
6/30/2020	0.15%	-0.01%	$2.87M	255K	-13,719	-5.11%	$11.27	Q2 2020
3/31/2020	0.17%	+0.01%	$2.84M	268K	+11,609	+4.52%	$10.57	Q1 2020
12/31/2019	0.17%	+0.1%	$3.4M	257K	+159,185	+163%	$13.25	Q4 2019
9/30/2019	0.07%	-0.16%	$1.22M	97.5K	-239,868	-71.1%	$12.50	Q3 2019
6/30/2019	0.24%	+0%	$4.27M	337K	+1,629	+0.49%	$12.65	Q2 2019
3/31/2019	0.25%	-0.02%	$4.25M	336K	-27,244	-7.51%	$12.65	Q1 2019
12/31/2018	0.27%	+0.01%	$4.33M	363K	+17,143	+4.96%	$11.92	Q4 2018
9/30/2018	0.24%	+0.08%	$4.39M	346K	+111,669	+47.7%	$12.68	Q3 2018
6/30/2018	0.17%	+0.15%	$2.95M	234K	+206,712	+753%	$12.58	Q2 2018
3/31/2018	0.02%	0%	$358K	27.5K	-1,601	-5.51%	$13.04	Q1 2018
12/31/2017	0.02%	+0.01%	$397K	29.1K	+11,669	+67.1%	$13.66	Q4 2017
9/30/2017	0.01%	-0.21%	$244K	17.4K	-264,353	-93.8%	$14.03	Q3 2017
6/30/2017	0.23%	-0.04%	$3.97M	282K	-46,070	-14.1%	$14.10	Q2 2017
3/31/2017	0.28%	-0.01%	$4.53M	328K	-13,189	-3.87%	$13.83	Q1 2017
12/31/2016	0.31%	-0.01%	$4.68M	341K	-11,313	-3.21%	$13.72	Q4 2016
9/30/2016	0.33%	+0%	$4.83M	352K	+527	+0.15%	$13.71	Q3 2016
6/30/2016	0.34%	+0.01%	$4.73M	352K	+15,048	+4.47%	$13.44	Q2 2016
3/31/2016	0.32%	+0.04%	$4.44M	337K	+39,006	+13.1%	$13.18	Q1 2016
12/31/2015	0.26%	+0.08%	$3.8M	298K	+90,927	+44%	$12.76	Q4 2015
9/30/2015	0.22%	+0.02%	$2.62M	207K	+19,599	+10.5%	$12.68	Q3 2015
6/30/2015	0.2%	+0.04%	$2.52M	187K	+33,591	+21.9%	$13.47	Q2 2015
3/31/2015	0.18%	+0.04%	$2.21M	154K	+33,827	+28.2%	$14.39	Q1 2015
12/31/2014	0.15%	+0.09%	$1.69M	120K	+69,652	+139%	$14.12	Q4 2014
9/30/2014	0.07%	+0.01%	$731K	50.1K	+7,217	+16.8%	$14.58	Q3 2014
6/30/2014	0.07%	0%	$669K	42.9K	-2,106	-4.68%	$15.59	Q2 2014
3/31/2014	0.09%		$687K	45K			$15.26	Q1 2014
12/31/2013	0.09%		$689K	45K			$15.30	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.