Robinson Capital Management’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,300	Closed	-$115K	–	115
2020 Q4	$115K	Hold	9,300	–	–	0.06%	71
2020 Q3	$105K	Buy	+9,300	New	+$105K	0.06%	58
2020 Q1	–	Sell	-79,525	Closed	-$1.05M	–	104
2019 Q4	$1.05M	Hold	79,525	–	–	0.37%	66
2019 Q3	$994K	Buy	79,525 +46,215	+139%	+$578K	0.33%	63
2019 Q2	$421K	Buy	+33,310	New	+$421K	0.14%	81
2018 Q3	–	Sell	-109,715	Closed	-$1.38M	–	113
2018 Q2	$1.38M	Sell	109,715 -100,325	-48%	-$1.26M	0.4%	67
2018 Q1	$2.72M	Sell	210,040 -28,000	-12%	-$363K	0.84%	43
2017 Q4	$3.25M	Buy	238,040 +64,625	+37%	+$882K	1.56%	26
2017 Q3	$2.43M	Buy	173,415 +12,000	+7%	+$168K	1.09%	36
2017 Q2	$2.28M	Hold	161,415	–	–	0.99%	39
2017 Q1	$2.23M	Hold	161,415	–	–	1.02%	32
2016 Q4	$2.22M	Hold	161,415	–	–	1.2%	32
2016 Q3	$2.21M	Buy	161,415 +61,110	+61%	+$838K	1.11%	31
2016 Q2	$1.35M	Buy	+100,305	New	+$1.35M	0.78%	44