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Invesco Ltd.
> EVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 133,459 | 1,843 | 1,309,232,000 | -66,155,000 | $9,809.99 |
| 03/31/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 131,616 | 11,391 | 1,375,387,000 | 1,374,209,000 | $10,450.00 |
| 09/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 120,225 | -51,797 | 1,178,000 | -671,000 | $9.80 |
| 06/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 172,022 | 43,012 | 1,849,000 | 358,000 | $10.75 |
| 03/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 129,010 | -5,819 | 1,491,000 | -298,000 | $11.56 |
| 12/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 134,829 | 3,860 | 1,789,000 | 43,000 | $13.27 |
| 09/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 130,969 | -89,942 | 1,746,000 | -1,185,000 | $13.33 |
| 06/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 220,911 | 8,931 | 2,931,000 | 141,000 | $13.27 |
| 03/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 211,980 | -27,090 | 2,790,000 | -165,000 | $13.16 |
| 12/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 239,070 | -21,987 | 2,955,000 | -34,000 | $12.36 |
| 09/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 261,057 | 123 | 2,989,000 | 27,000 | $11.45 |
| 06/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 260,934 | 1,905 | 2,962,000 | 131,000 | $11.35 |
| 03/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 259,029 | -7,739 | 2,831,000 | -771,000 | $10.93 |
| 12/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 266,768 | -2,061 | 3,602,000 | 104,000 | $13.50 |
| 09/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 268,829 | -52,347 | 3,498,000 | -851,000 | $13.01 |
| 06/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 321,176 | -5,700 | 4,349,000 | 109,000 | $13.54 |
| 03/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 326,876 | -1,344 | 4,240,000 | 153,000 | $12.97 |
| 12/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 328,220 | -41,432 | 4,087,000 | -685,000 | $12.45 |
| 09/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 369,652 | 3,276 | 4,772,000 | 2,000 | $12.91 |
| 06/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 366,376 | -29,881 | 4,770,000 | -635,000 | $13.02 |
| 03/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 396,257 | 18,253 | 5,405,000 | -20,000 | $13.64 |
| 12/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 378,004 | 12,458 | 5,425,000 | 220,000 | $14.35 |
| 09/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 365,546 | 30,462 | 5,205,000 | 497,000 | $14.24 |
| 06/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 335,084 | -1,860 | 4,708,000 | -50,000 | $14.05 |
| 03/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 336,944 | -3,967 | 4,758,000 | 33,000 | $14.12 |
| 12/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 340,911 | 13,894 | 4,725,000 | 241,000 | $13.86 |
| 09/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 327,017 | 80,785 | 4,484,000 | 1,160,000 | $13.71 |
| 06/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 246,232 | 246,232 | 3,324,000 | 3,324,000 | $13.50 |
| 03/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -198,447 | 0 | -2,661,000 | |
| 12/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 198,447 | 13,596 | 2,661,000 | 215,000 | $13.41 |
| 09/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 184,851 | -44,872 | 2,446,000 | -736,000 | $13.23 |
| 06/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 229,723 | -79,652 | 3,182,000 | -1,301,000 | $13.85 |
| 03/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 309,375 | -33,968 | 4,483,000 | -375,000 | $14.49 |
| 12/31/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 343,343 | -102,383 | 4,858,000 | -1,681,000 | $14.15 |
| 09/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 445,726 | -54,318 | 6,539,000 | -1,131,000 | $14.67 |
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