EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 18,600 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 20,900 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 133,771 Value ($000) $1,683 Avg Close — Range —
Q1 2018
Shares 133,121 Value ($000) $1,733 Avg Close — Range —
Q4 2017
Shares 49,000 Value ($000) $669 Avg Close — Range —