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Qube Research & Technologies Ltd
> EVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 19,753 | 0 | 193,777,000 | -12,642,000 | $9,810.00 |
| 03/31/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 19,753 | 0 | 206,419,000 | 206,225,000 | $10,450.01 |
| 09/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 19,753 | 0 | 194,000 | -18,000 | $9.82 |
| 06/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 19,753 | 0 | 212,000 | -16,000 | $10.73 |
| 03/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 19,753 | 0 | 228,000 | -34,000 | $11.54 |
| 12/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 19,753 | 19,753 | 262,000 | 262,000 | $13.26 |
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