Curi RMB Capital’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
2020 Q4	–	Sell	-102,885	Closed	-$1.16M	–	602
2020 Q3	$1.16M	Buy	102,885 +51,521	+100%	+$596K	0.05%	267
2020 Q2	$579K	Buy	+51,364	New	+$560K	0.03%	389
2019 Q2	–	Sell	-57,150	Closed	-$723K	–	775
2019 Q1	$723K	Sell	57,150 -66,161	-54%	-$824K	0.02%	508
2018 Q4	$1.47M	Sell	123,311 -213	-0.2%	-$2.6K	0.05%	422
2018 Q3	$1.57M	Sell	123,524 -51,716	-30%	-$655K	0.05%	430
2018 Q2	$2.21M	Buy	+175,240	New	+$2.25M	0.07%	357
2018 Q1	–	Sell	-88,077	Closed	-$1.2M	–	924
2017 Q4	$1.2M	Buy	+88,077	New	+$1.21M	0.04%	454
2017 Q1	–	Sell	-93,634	Closed	-$1.28M	–	579
2016 Q4	$1.28M	Buy	93,634 +34,273	+58%	+$459K	0.08%	222
2016 Q3	$814K	Sell	59,361 -8,479	-12%	-$116K	0.06%	261
2016 Q2	$912K	Buy	67,840 +7,487	+12%	+$99.1K	0.07%	249
2016 Q1	$795K	Sell	60,353 -66,563	-52%	-$829K	0.06%	236
2015 Q4	$1.62M	Buy	126,916 +25,818	+26%	+$331K	0.12%	201
2015 Q3	$1.28M	Buy	101,098 +50,403	+99%	+$671K	0.09%	235
2015 Q2	$683K	Buy	50,695 +25,878	+104%	+$368K	0.04%	264
2015 Q1	$357K	Buy	+24,817	New	+$352K	0.02%	378