1607 Capital Partners’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-123,000	Closed	-$1.2M	–	141
2024 Q2	$1.2M	Sell	123,000 -13,400	-10%	-$129K	0.11%	113
2024 Q1	$1.33M	Sell	136,400 -134,600	-50%	-$1.32M	0.11%	120
2023 Q4	$2.6M	Buy	+271,000	New	+$2.47M	0.18%	105
2021 Q3	–	Sell	-1,069,253	Closed	-$14.2M	–	116
2021 Q2	$14.2M	Sell	1,069,253 -1,311,392	-55%	-$16.9M	0.68%	36
2021 Q1	$30.1M	Buy	2,380,645 +81,157	+4%	+$1.02M	1.45%	19
2020 Q4	$28.8M	Buy	2,299,488 +46,700	+2%	+$562K	1.44%	19
2020 Q3	$25.5M	Sell	2,252,788 -38,300	-2%	-$443K	1.38%	19
2020 Q2	$25.8M	Sell	2,291,088 -59,700	-3%	-$650K	1.42%	19
2020 Q1	$24.8M	Sell	2,350,788 -243,090	-9%	-$3.01M	1.49%	17
2019 Q4	$34.4M	Buy	2,593,878 +73,300	+3%	+$940K	1.8%	14
2019 Q3	$31.5M	Buy	2,520,578 +10,800	+0.4%	+$136K	1.72%	15
2019 Q2	$31.7M	Buy	2,509,778 +244,900	+11%	+$3.1M	1.72%	17
2019 Q1	$28.7M	Buy	2,264,878 +153,100	+7%	+$1.91M	1.57%	16
2018 Q4	$25.2M	Buy	2,111,778 +846,431	+67%	+$10.3M	1.53%	17
2018 Q3	$16M	Buy	1,265,347 +14,730	+1%	+$187K	0.93%	32
2018 Q2	$15.7M	Buy	1,250,617 +278,800	+29%	+$3.58M	0.92%	32
2018 Q1	$12.7M	Buy	971,817 +24,599	+3%	+$326K	0.7%	37
2017 Q4	$12.9M	Buy	947,218 +49,444	+6%	+$680K	0.72%	36
2017 Q3	$12.6M	Sell	897,774 -85,354	-9%	-$1.19M	0.72%	37
2017 Q2	$13.9M	Sell	983,128 -31,500	-3%	-$440K	0.83%	32
2017 Q1	$14M	Buy	1,014,628 +10,100	+1%	+$141K	0.88%	33
2016 Q4	$13.8M	Buy	1,004,528 +214,200	+27%	+$2.87M	0.93%	30
2016 Q3	$10.8M	Sell	790,328 -43,928	-5%	-$600K	0.69%	41
2016 Q2	$11.2M	Buy	834,256 +9,500	+1%	+$126K	0.77%	41
2016 Q1	$10.9M	Buy	+824,756	New	+$10.3M	0.7%	45