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UBS Group AG
> EVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 2,863 | 143 | 28,086,000 | -338,000 | $9,809.99 |
| 03/31/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 2,720 | -2,635 | 28,424,000 | -26,143,000 | $10,450.00 |
| 12/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 5,355 | -2,798 | 54,567,000 | 54,487,000 | $10,189.92 |
| 09/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 8,153 | 6,182 | 80,000 | 59,000 | $9.81 |
| 06/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1,971 | -1,307 | 21,000 | -17,000 | $10.65 |
| 03/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 3,278 | -3,034 | 38,000 | -46,000 | $11.59 |
| 12/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 6,312 | 938 | 84,000 | 12,000 | $13.31 |
| 09/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 5,374 | 1,766 | 72,000 | 24,000 | $13.40 |
| 06/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 3,608 | -275 | 48,000 | 0 | $13.30 |
| 12/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 3,883 | -930 | 48,000 | -8,000 | $12.36 |
| 09/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 4,813 | -720 | 56,000 | -7,000 | $11.64 |
| 06/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 5,533 | -1,823 | 63,000 | -17,000 | $11.39 |
| 03/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 7,356 | 3,194 | 80,000 | 24,000 | $10.88 |
| 12/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 4,162 | 1,136 | 56,000 | 17,000 | $13.46 |
| 09/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 3,026 | -4,607 | 39,000 | -65,000 | $12.89 |
| 06/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 7,633 | -3,412 | 104,000 | -39,000 | $13.63 |
| 03/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 11,045 | -6,239 | 143,000 | -72,000 | $12.95 |
| 12/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 17,284 | -7,397 | 215,000 | -103,000 | $12.44 |
| 09/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 24,681 | -1,462 | 318,000 | -23,000 | $12.88 |
| 06/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 26,143 | -2,904 | 341,000 | -76,000 | $13.04 |
| 12/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 29,047 | 4,145 | 417,000 | 62,000 | $14.36 |
| 09/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 24,902 | -3,727 | 355,000 | -47,000 | $14.26 |
| 06/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 28,629 | -16,053 | 402,000 | -229,000 | $14.04 |
| 03/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 44,682 | 1,481 | 631,000 | 32,000 | $14.12 |
| 12/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 43,201 | 965 | 599,000 | 20,000 | $13.87 |
| 09/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 42,236 | 42,236 | 579,000 | 579,000 | $13.71 |
| 06/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 41,924 | -852 | 566,000 | -5,000 | $13.50 |
| 03/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 42,776 | -18,315 | 571,000 | -237,000 | $13.35 |
| 12/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 46,641 | -14,450 | 625,000 | -183,000 | $13.40 |
| 09/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 61,091 | -38,773 | 808,000 | -575,000 | $13.23 |
| 06/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 99,864 | -7,587 | 1,383,000 | -174,000 | $13.85 |
| 03/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 107,451 | -65,419 | 1,557,000 | -889,000 | $14.49 |
| 12/31/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 172,870 | 172,870 | 2,446,000 | 2,446,000 | $14.15 |
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