OAK HILL ADVISORS LP

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

Symbol: EVV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.63%	0%	$3,868,894	390,403	0		$9.91	Q4 2025
30 Sep 2025	0.83%	0%	$3,962,590	390,403	0		$10.15	Q3 2025
30 Jun 2025	1%	-0.03%	$4,005,535	390,403	-13,201	-3.3%	$10.26	Q2 2025
31 Mar 2025	0.85%	0%	$4,027,968	403,604	0		$9.98	Q1 2025
31 Dec 2024	0.73%	0%	$3,943,211	403,604	0		$9.77	Q4 2024
30 Sep 2024	0.63%	0%	$4,241,878	403,604	0		$10.51	Q3 2024
30 Jun 2024	0.49%	0%	$3,931,103	403,604	0		$9.74	Q2 2024
31 Mar 2024	0.47%	0%	$3,935,139	403,604	0		$9.75	Q1 2024
31 Dec 2023	0.5%	0%	$3,866,526	403,604	0		$9.58	Q4 2023
30 Sep 2023	0.36%	0%	$3,648,580	403,604	0		$9.04	Q3 2023
30 Jun 2023	0.31%	0%	$3,777,733	403,604	0		$9.36	Q2 2023
31 Mar 2023	0.29%	0%	$3,975,499	403,604	0		$9.85	Q1 2023
31 Dec 2022	0.23%	0%	$3,789,842	403,604	0		$9.39	Q4 2022
30 Sep 2022	0.25%	0%	$3,717,000	403,604	0		$9.21	Q3 2022
30 Jun 2022	0.29%	0%	$4,169,000	403,604	0		$10.33	Q2 2022
31 Mar 2022	0.24%	-0.02%	$4,722,000	403,604	-32,811	-7.5%	$11.70	Q1 2022
31 Dec 2021	0.35%	0%	$5,717,000	436,415	0		$13.10	Q4 2021
30 Sep 2021	0.51%	-0.04%	$5,752,000	436,415	-37,001	-7.8%	$13.18	Q3 2021
30 Jun 2021	0.6%	0%	$6,277,000	473,416	0		$13.26	Q2 2021
31 Mar 2021	1.1%	0%	$5,979,000	473,416	0		$12.63	Q1 2021
31 Dec 2020	1.4%	0%	$5,932,000	473,416	0		$12.53	Q4 2020
30 Sep 2020	1.6%	0%	$5,354,000	473,416	0		$11.31	Q3 2020
30 Jun 2020	2.4%	-0.13%	$5,335,000	473,416	-25,642	-5.1%	$11.27	Q2 2020
31 Mar 2020	3.5%	+3.5%	$5,275,000	499,058	+499,058	NEW	$10.57	Q1 2020

* 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.