Thomas J. Herzfeld Advisors’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
2021 Q4	–	Sell	-15,953	Closed	-$210K	–	369
2021 Q3	$210K	Sell	15,953 -316,290	-95%	-$4.2M	0.09%	84
2021 Q2	$4.41M	Sell	332,243 -379,383	-53%	-$4.89M	1.84%	15
2021 Q1	$8.99M	Sell	711,626 -2,089	-0.3%	-$26.3K	4.08%	3
2020 Q4	$8.94M	Buy	713,715 +129,819	+22%	+$1.56M	4.17%	3
2020 Q3	$6.83M	Sell	583,896 -163,862	-22%	-$1.89M	4.59%	5
2020 Q2	$8.68M	Buy	747,758 +27,576	+4%	+$300K	4.25%	6
2020 Q1	$7.61M	Buy	720,182 +31,265	+5%	+$387K	4.06%	5
2019 Q4	$9.13M	Buy	688,917 +33,307	+5%	+$427K	3.26%	7
2019 Q3	$8.2M	Buy	655,610 +132,526	+25%	+$1.67M	3.02%	8
2019 Q2	$6.62M	Buy	523,084 +392,500	+301%	+$4.96M	2.52%	10
2019 Q1	$1.65M	Buy	130,584 +9,761	+8%	+$122K	0.61%	46
2018 Q4	$1.44M	Buy	120,823 +445	+0.4%	+$5.43K	0.57%	48
2018 Q3	$1.53M	Buy	120,378 +20,590	+21%	+$261K	0.54%	54
2018 Q2	$1.25M	Buy	99,788 +79,788	+399%	+$1.02M	0.46%	59
2018 Q1	$260K	Buy	+20,000	New	+$265K	0.1%	110
2017 Q1	–	Sell	-2,600	Closed	-$36K	–	299
2016 Q4	$36K	Hold	2,600	–	–	0.02%	224
2016 Q3	$36K	Hold	2,600	–	–	0.02%	206
2016 Q2	$35K	Hold	2,600	–	–	0.02%	227
2016 Q1	$34K	Sell	2,600 -500	-16%	-$6.23K	0.02%	247
2015 Q4	$40K	Sell	3,100 -1,840	-37%	-$23.6K	0.02%	214
2015 Q3	$63K	Hold	4,940	–	–	0.03%	181
2015 Q2	$66K	Hold	4,940	–	–	0.03%	173
2015 Q1	$71K	Sell	4,940 -500	-9%	-$7.1K	0.03%	169
2014 Q4	$77K	Hold	5,440	–	–	0.04%	164
2014 Q3	$79K	Hold	5,440	–	–	0.04%	176
2014 Q2	$85K	Hold	5,440	–	–	0.05%	184
2014 Q1	$83K	Hold	5,440	–	–	0.05%	196
2013 Q4	$83K	Buy	+5,440	New	+$81.9K	0.05%	197