Fifth Third Bancorp’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	$324K	Buy	+34,252	New	+$334K	﹤0.01%	2271
2025 Q1	–	Sell	-1,663	Closed	-$16.2K	–	2545
2024 Q4	$16.2K	Buy	+1,663	New	+$17K	﹤0.01%	1824
2022 Q2	–	Sell	-926	Closed	-$11K	–	2680
2022 Q1	$11K	Hold	926	–	–	﹤0.01%	2016
2021 Q4	$12K	Hold	926	–	–	﹤0.01%	2022
2021 Q3	$12K	Buy	+926	New	+$12.3K	﹤0.01%	1939
2020 Q4	–	Sell	-1,000	Closed	-$11K	–	2374
2020 Q3	$11K	Buy	+1,000	New	+$11.6K	﹤0.01%	1737
2019 Q3	–	Sell	-846	Closed	-$11K	–	2221
2019 Q2	$11K	Buy	+846	New	+$10.7K	﹤0.01%	1801
2018 Q1	–	Sell	-1,549	Closed	-$21K	–	2315
2017 Q4	$21K	Hold	1,549	–	–	﹤0.01%	1584
2017 Q3	$22K	Sell	1,549 -1,739	-53%	-$24.3K	﹤0.01%	1559
2017 Q2	$46K	Hold	3,288	–	–	﹤0.01%	1303
2017 Q1	$45K	Hold	3,288	–	–	﹤0.01%	1337
2016 Q4	$45K	Hold	3,288	–	–	﹤0.01%	1362
2016 Q3	$45K	Hold	3,288	–	–	﹤0.01%	1358
2016 Q2	$44K	Hold	3,288	–	–	﹤0.01%	1337
2016 Q1	$43K	Buy	3,288 +1,549	+89%	+$19.3K	﹤0.01%	1380
2015 Q4	$22K	Hold	1,739	–	–	﹤0.01%	1643
2015 Q3	$22K	Hold	1,739	–	–	﹤0.01%	1698
2015 Q2	$23K	Sell	1,739 -11,134	-86%	-$158K	﹤0.01%	1743
2015 Q1	$185K	Hold	12,873	–	–	﹤0.01%	1014
2014 Q4	$182K	Hold	12,873	–	–	﹤0.01%	977
2014 Q3	$188K	Hold	12,873	–	–	﹤0.01%	972
2014 Q2	$201K	Hold	12,873	–	–	﹤0.01%	962
2014 Q1	$196K	Buy	12,873 +10,834	+531%	+$166K	﹤0.01%	933
2013 Q4	$31K	Sell	2,039 -1,000	-33%	-$15.1K	﹤0.01%	1516
2013 Q3	$48K	Sell	3,039 -4,808	-61%	-$72.8K	﹤0.01%	1321
2013 Q2	$125K	Buy	+7,847	New	+$132K	﹤0.01%	994