Veritable’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
2023 Q3	–	Sell	-17,600	Closed	-$165K	–	274
2023 Q2	$165K	Hold	17,600	–	–	﹤0.01%	864
2023 Q1	$173K	Hold	17,600	–	–	﹤0.01%	859
2022 Q4	$165K	Buy	+17,600	New	+$170K	﹤0.01%	835
2019 Q4	–	Sell	-57,850	Closed	-$723K	–	818
2019 Q3	$723K	Hold	57,850	–	–	0.01%	418
2019 Q2	$732K	Hold	57,850	–	–	0.01%	415
2019 Q1	$732K	Hold	57,850	–	–	0.01%	408
2018 Q4	$690K	Buy	+57,850	New	+$705K	0.02%	394
2017 Q4	–	Sell	-20,285	Closed	-$285K	–	821
2017 Q3	$285K	Hold	20,285	–	–	0.01%	620
2017 Q2	$286K	Hold	20,285	–	–	0.01%	637
2017 Q1	$281K	Sell	20,285 -20,285	-50%	-$284K	0.01%	625
2016 Q4	$557K	Hold	40,570	–	–	0.01%	447
2016 Q3	$556K	Hold	40,570	–	–	0.01%	444
2016 Q2	$545K	Hold	40,570	–	–	0.01%	426
2016 Q1	$535K	Buy	40,570 +25,120	+163%	+$313K	0.01%	427
2015 Q4	$197K	Hold	15,450	–	–	0.01%	693
2015 Q3	$196K	Hold	15,450	–	–	0.01%	674
2015 Q2	$208K	Hold	15,450	–	–	0.01%	684
2015 Q1	$222K	Hold	15,450	–	–	﹤0.01%	847
2014 Q4	$218K	Sell	15,450 -61,425	-80%	-$879K	﹤0.01%	858
2014 Q3	$1.12M	Hold	76,875	–	–	0.02%	375
2014 Q2	$1.2M	Buy	76,875 +15,450	+25%	+$239K	0.03%	373
2014 Q1	$937K	Buy	+61,425	New	+$939K	0.02%	413