CTC Alternative Strategies, Ltd.

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 Mar 2024		-0.31%	$0	0	-15,440	-100%	$9.93	Q1 2024
31 Dec 2023	0.31%	+0.31%	$147,915	15,440	+15,440	NEW	$9.58	Q4 2023
30 Jun 2015		-0.43%	$0	0	-11,273	-100%	$9.93	Q2 2015
31 Mar 2015	0.43%	-0.96%	$162,218	11,273	-24,847	-69%	$14.39	Q1 2015
31 Dec 2014	1%	+1%	$510,014	36,120	+36,120	NEW	$14.12	Q4 2014

* 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.