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GUGGENHEIM CAPITAL LLC
> EVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 204,711 | -37,161 | 2,008,215,000 | -519,347,000 | $9,810.00 |
| 03/31/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 241,872 | 17,742 | 2,527,562,000 | 243,677,000 | $10,450.00 |
| 12/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 224,130 | 17,822 | 2,283,885,000 | 2,281,863,000 | $10,190.00 |
| 09/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 206,308 | 13,699 | 2,022,000 | -49,000 | $9.80 |
| 06/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 192,609 | 64,600 | 2,071,000 | 591,000 | $10.75 |
| 03/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 128,009 | 43,083 | 1,480,000 | 353,000 | $11.56 |
| 12/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 84,926 | 62,736 | 1,127,000 | 833,000 | $13.27 |
| 06/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 22,190 | 22,190 | 294,000 | 294,000 | $13.25 |
| 06/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -25,233 | 0 | -276,000 | |
| 03/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 25,233 | -372 | 276,000 | -70,000 | $10.94 |
| 12/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 25,605 | -945 | 346,000 | 0 | $13.51 |
| 09/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 26,550 | -1,561 | 346,000 | -34,000 | $13.03 |
| 06/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 28,111 | 2,179 | 380,000 | 44,000 | $13.52 |
| 03/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 25,932 | -744 | 336,000 | 4,000 | $12.96 |
| 12/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 26,676 | 6,022 | 332,000 | 65,000 | $12.45 |
| 09/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 20,654 | 10,451 | 267,000 | 134,000 | $12.93 |
| 06/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 10,203 | 10,203 | 133,000 | 133,000 | $13.04 |
| 12/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -21,874 | 0 | -311,000 | |
| 09/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 21,874 | -6,493 | 311,000 | -88,000 | $14.22 |
| 06/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 28,367 | -2,113 | 399,000 | -31,000 | $14.07 |
| 03/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 30,480 | -1,589 | 430,000 | -14,000 | $14.11 |
| 12/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 32,069 | -8,672 | 444,000 | -115,000 | $13.85 |
| 09/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 40,741 | 40,741 | 559,000 | 559,000 | $13.72 |
| 06/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 41,847 | 17,496 | 565,000 | 238,000 | $13.50 |
| 03/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 34,834 | 10,483 | 464,000 | 137,000 | $13.32 |
| 12/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 24,351 | 24,351 | 327,000 | 327,000 | $13.43 |
| 09/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -10,033 | 0 | -139,000 | |
| 06/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 10,033 | 10,033 | 139,000 | 139,000 | $13.85 |
| 03/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -259,041 | 0 | -4,464,000 | |
| 12/31/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -259,041 | 0 | -4,464,000 | |
| 09/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -259,041 | 0 | -4,464,000 | |
| 06/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -107,622 | 0 | -1,635,000 | |
| 03/31/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 107,622 | -151,419 | 1,635,000 | -2,829,000 | $15.19 |
| 12/31/2013 | Eaton Vance Short Duration Diversified Income Fund | EVG | 123,498 | -135,543 | 1,886,000 | -2,578,000 | $15.27 |
| 09/30/2013 | Eaton Vance Short Duration Diversified Income Fund | EVG | 163,035 | -96,006 | 2,525,000 | -1,939,000 | $15.49 |
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