Cetera Investment Advisers

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	0.01%	+0%	$8,036,525	810,950	+96,974	+14%	$9.91	Q4 2025
30 Sep 2025	0.01%	+0%	$7,246,862	713,976	+86,558	+14%	$10.15	Q3 2025
30 Jun 2025	0.01%	+0%	$6,437,313	627,418	+29,793	+5%	$10.26	Q2 2025
31 Mar 2025	0.01%	+0%	$5,964,298	597,625	+21,481		$9.98	Q1 2025
31 Dec 2024	0.01%	-0%	$5,628,926	576,144	-76,991	-12%	$9.77	Q4 2024
30 Sep 2024	0.02%	+0%	$6,864,453	653,135	+15,719	+2.5%	$10.51	Q3 2024
30 Jun 2024	0.01%	+0%	$6,208,440	637,416	+8,424	+1.3%	$9.74	Q2 2024
31 Mar 2024	0.01%	+0.01%	$6,132,670	628,992	+268,663	+75%	$9.75	Q1 2024
31 Dec 2023	0.03%	-0%	$3,451,954	360,329	-23,660	-6.2%	$9.58	Q4 2023
30 Sep 2023	0.03%	+0%	$3,471,257	383,989	+21,700	+6%	$9.04	Q3 2023
30 Jun 2023	0.03%	+0%	$3,391,021	362,289	+4,418	+1.2%	$9.36	Q2 2023
31 Mar 2023	0.03%	+0%	$3,525,023	357,871	+18,135	+5.3%	$9.85	Q1 2023
31 Dec 2022	0.03%	+0%	$3,190,118	339,736	+51,113	+18%	$9.39	Q4 2022
30 Sep 2022	0.05%	-0%	$2,658,000	288,623	-18,693	-6.1%	$9.21	Q3 2022
30 Jun 2022	0.05%	+0%	$3,175,000	307,316	+29,219	+11%	$10.33	Q2 2022
31 Mar 2022	0.05%	+0.01%	$3,254,000	278,097	+66,314	+31%	$11.70	Q1 2022
31 Dec 2021	0.04%	+0.01%	$2,774,000	211,783	+37,802	+22%	$13.10	Q4 2021
30 Sep 2021	0.04%	+0.01%	$2,293,000	173,981	+48,636	+39%	$13.18	Q3 2021
30 Jun 2021	0.03%	+0%	$1,662,000	125,345	+664	+0.53%	$13.26	Q2 2021
31 Mar 2021	0.03%	-0%	$1,575,000	124,681	-2,498	-2%	$12.63	Q1 2021
31 Dec 2020	0.03%	+0.03%	$1,594,000	127,179	+127,179	NEW	$12.53	Q4 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.