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STIFEL FINANCIAL CORP
> EVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 21,252 | 162 | 208,482,000 | -11,910,000 | $9,809.99 |
| 03/31/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 21,090 | 801 | 220,392,000 | 220,193,000 | $10,450.07 |
| 09/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 20,289 | -477 | 199,000 | -24,000 | $9.81 |
| 06/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 20,766 | 3,900 | 223,000 | 28,000 | $10.74 |
| 03/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 16,866 | 5,936 | 195,000 | 50,000 | $11.56 |
| 12/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 10,930 | 10,930 | 145,000 | 145,000 | $13.27 |
| 06/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -15,779 | 0 | -195,000 | |
| 12/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 15,779 | 1,120 | 195,000 | 27,000 | $12.36 |
| 09/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 14,659 | -641 | 168,000 | -6,000 | $11.46 |
| 06/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 15,300 | 15,300 | 174,000 | 174,000 | $11.37 |
| 12/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -10,246 | 0 | -132,000 | |
| 09/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 10,246 | -244 | 132,000 | -10,000 | $12.88 |
| 06/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 10,490 | 0 | 142,000 | 7,000 | $13.54 |
| 03/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 10,490 | 0 | 135,000 | 4,000 | $12.87 |
| 12/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 10,490 | -72 | 131,000 | -4,000 | $12.49 |
| 09/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 10,562 | -550 | 135,000 | -8,000 | $12.78 |
| 06/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 11,112 | 11,112 | 143,000 | 143,000 | $12.87 |
| 06/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -27,055 | 0 | -392,000 | |
| 03/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 27,055 | 27,055 | 392,000 | 392,000 | $14.49 |
| 12/31/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 28,458 | 28,458 | 403,000 | 403,000 | $14.16 |
| 09/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 32,313 | 32,313 | 474,000 | 474,000 | $14.67 |
| 06/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 34,313 | 34,313 | 526,000 | 526,000 | $15.33 |
| 03/31/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 34,138 | 34,138 | 519,000 | 519,000 | $15.20 |
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