EVV

Zazove Associates’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 Q3	–	Sell	-217,221	Closed	-$2.88M	–	157
2021 Q2	$2.88M	Hold	217,221	–	–	0.26%	64
2021 Q1	$2.74M	Hold	217,221	–	–	0.32%	55
2020 Q4	$2.72M	Hold	217,221	–	–	0.33%	49
2020 Q3	$2.46M	Hold	217,221	–	–	0.32%	49
2020 Q2	$2.45M	Hold	217,221	–	–	0.34%	50
2020 Q1	$2.3M	Sell	217,221 -95,577	-31%	-$1.01M	0.28%	52
2019 Q4	$4.15M	Hold	312,798	–	–	0.34%	48
2019 Q3	$3.91M	Hold	312,798	–	–	0.31%	47
2019 Q2	$3.96M	Buy	312,798 +50,800	+19%	+$643K	0.35%	46
2019 Q1	$3.31M	Buy	261,998 +13,000	+5%	+$164K	0.31%	44
2018 Q4	$2.97M	Sell	248,998 -25,000	-9%	-$298K	0.32%	45
2018 Q3	$3.47M	Hold	273,998	–	–	0.3%	54
2018 Q2	$3.45M	Hold	273,998	–	–	0.27%	51
2018 Q1	$3.57M	Hold	273,998	–	–	0.23%	55
2017 Q4	$3.74M	Hold	273,998	–	–	0.22%	59
2017 Q3	$3.84M	Hold	273,998	–	–	0.2%	57
2017 Q2	$3.86M	Buy	273,998 +21,800	+9%	+$307K	0.2%	60
2017 Q1	$3.49M	Hold	252,198	–	–	0.18%	64
2016 Q4	$3.46M	Hold	252,198	–	–	0.17%	64
2016 Q3	$3.46M	Buy	252,198 +80,527	+47%	+$1.1M	0.16%	59
2016 Q2	$2.31M	Sell	171,671 -30,114	-15%	-$405K	0.11%	72
2016 Q1	$2.66M	Hold	201,785	–	–	0.13%	76
2015 Q4	$2.58M	Hold	201,785	–	–	0.12%	77
2015 Q3	$2.56M	Hold	201,785	–	–	0.12%	77
2015 Q2	$2.72M	Hold	201,785	–	–	0.11%	82
2015 Q1	$2.9M	Hold	201,785	–	–	0.14%	70
2014 Q4	$2.85M	Hold	201,785	–	–	0.12%	75
2014 Q3	$2.94M	Hold	201,785	–	–	0.11%	81
2014 Q2	$3.14M	Hold	201,785	–	–	0.12%	74
2014 Q1	$3.08M	Hold	201,785	–	–	0.11%	78
2013 Q4	$3.09M	Buy	201,785 +199,480	+8,654%	+$3.05M	0.11%	79
2013 Q3	$36K	Buy	+2,305	New	+$36K	﹤0.01%	128