Vident Investment Advisory’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
2022 Q3	–	Sell	-252,831	Closed	-$2.61M	–	1174
2022 Q2	$2.61M	Buy	252,831 +40,347	+19%	+$432K	0.08%	295
2022 Q1	$2.49M	Buy	212,484 +42,294	+25%	+$510K	0.06%	359
2021 Q4	$2.23M	Buy	+170,190	New	+$2.24M	0.06%	408
2019 Q4	–	Sell	-748,597	Closed	-$9.36M	–	671
2019 Q3	$9.36M	Buy	748,597 +42,210	+6%	+$530K	0.82%	59
2019 Q2	$8.94M	Buy	706,387 +14,070	+2%	+$178K	0.72%	58
2019 Q1	$8.76M	Buy	692,317 +46,606	+7%	+$580K	0.47%	55
2018 Q4	$7.7M	Sell	645,711 -8,925	-1%	-$109K	0.43%	47
2018 Q3	$8.3M	Buy	654,636 +22,378	+4%	+$284K	0.33%	51
2018 Q2	$7.95M	Buy	632,258 +17,976	+3%	+$231K	0.31%	50
2018 Q1	$8M	Buy	614,282 +83,112	+16%	+$1.1M	0.32%	49
2017 Q4	$7.25M	Buy	531,170 +55,819	+12%	+$767K	0.33%	58
2017 Q3	$6.67M	Buy	475,351 +41,724	+10%	+$584K	0.36%	60
2017 Q2	$6.11M	Buy	433,627 +65,170	+18%	+$909K	0.51%	57
2017 Q1	$5.1M	Sell	368,457 -7,108	-2%	-$99.4K	0.51%	30
2016 Q4	$5.16M	Buy	375,565 +25,624	+7%	+$343K	0.63%	6
2016 Q3	$4.8M	Buy	349,941 +56,335	+19%	+$769K	0.64%	10
2016 Q2	$3.95M	Sell	293,606 -228,342	-44%	-$3.02M	0.55%	11
2016 Q1	$6.88K	Buy	521,948 +266,926	+105%	+$3.33M	0.42%	18
2015 Q4	$3.25M	Sell	255,022 -35,598	-12%	-$456K	0.41%	25
2015 Q3	$3.69M	Sell	290,620 -6,388	-2%	-$85.1K	0.51%	13
2015 Q2	$4M	Buy	+297,008	New	+$4.23M	0.53%	16