Ellis Investment 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
2026 Q1	$103K	Buy	10,896 +735	+7%	+$7.17K	0.02%	267
2025 Q4	$101K	Buy	+10,161	New	+$102K	0.02%	251
2025 Q2	–	Sell	-10,558	Closed	-$105K	–	242
2025 Q1	$105K	Buy	10,558 +227	+2%	+$2.3K	0.02%	232
2024 Q4	$101K	Buy	+10,331	New	+$106K	0.02%	234
2024 Q2	–	Sell	-10,765	Closed	-$105K	–	233
2024 Q1	$105K	Sell	10,765 -7,626	-41%	-$74.5K	0.02%	226
2023 Q4	$176K	Buy	18,391 +162	+0.9%	+$1.48K	0.04%	219
2023 Q3	$165K	Sell	18,229 -929	-5%	-$8.64K	0.04%	202
2023 Q2	$179K	Buy	19,158 +2,465	+15%	+$22.9K	0.04%	209
2023 Q1	$164K	Buy	+16,693	New	+$168K	0.04%	205
2022 Q4	–	Sell	-1,102	Closed	-$10K	–	366
2022 Q3	$10K	Buy	1,102 +31	+3%	+$324	﹤0.01%	569
2022 Q2	$11K	Buy	1,071 +30	+3%	+$321	﹤0.01%	569
2022 Q1	$12K	Buy	1,041 +26	+3%	+$314	﹤0.01%	593
2021 Q4	$13K	Buy	+1,015	New	+$13.4K	﹤0.01%	589
2020 Q3	–	Sell	-853	Closed	-$9K	–	732
2020 Q2	$9K	Hold	853	–	–	﹤0.01%	554
2020 Q1	$8K	Hold	853	–	–	﹤0.01%	510
2019 Q4	$11K	Hold	853	–	–	﹤0.01%	517
2019 Q3	$10K	Hold	853	–	–	﹤0.01%	529
2019 Q2	$10K	Buy	+853	New	+$10.8K	﹤0.01%	523