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MORGAN STANLEY
> EVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 553,123 | 3,906 | 5,426,137,000 | -170,384,000 | $9,810.00 |
| 12/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 549,217 | 463 | 5,596,521,000 | 5,591,143,000 | $10,190.00 |
| 09/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 548,754 | -8,197 | 5,378,000 | -609,000 | $9.80 |
| 06/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 556,951 | 25,398 | 5,987,000 | -158,000 | $10.75 |
| 03/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 531,553 | 60,003 | 6,145,000 | -112,000 | $11.56 |
| 12/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 471,550 | 58,793 | 6,257,000 | 755,000 | $13.27 |
| 09/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 412,757 | -13,890 | 5,502,000 | -160,000 | $13.33 |
| 06/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 426,647 | -12,200 | 5,662,000 | -113,000 | $13.27 |
| 03/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 438,847 | -13,034 | 5,775,000 | 190,000 | $13.16 |
| 12/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 451,881 | 36,439 | 5,585,000 | 828,000 | $12.36 |
| 09/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 415,442 | 23,151 | 4,757,000 | 304,000 | $11.45 |
| 06/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 392,291 | 45,618 | 4,453,000 | 664,000 | $11.35 |
| 03/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 346,673 | 10,108 | 3,789,000 | -755,000 | $10.93 |
| 12/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 336,565 | 40,230 | 4,544,000 | 689,000 | $13.50 |
| 09/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 296,335 | 35,830 | 3,855,000 | 328,000 | $13.01 |
| 06/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 260,505 | 107,573 | 3,527,000 | 1,543,000 | $13.54 |
| 03/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 152,932 | 3,389 | 1,984,000 | 122,000 | $12.97 |
| 12/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 149,543 | 13,118 | 1,862,000 | 101,000 | $12.45 |
| 09/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 136,425 | 5,030 | 1,761,000 | 50,000 | $12.91 |
| 06/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 131,395 | 9,666 | 1,711,000 | 51,000 | $13.02 |
| 03/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 121,729 | -3,378 | 1,660,000 | -135,000 | $13.64 |
| 12/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 125,107 | 6,735 | 1,795,000 | 109,000 | $14.35 |
| 09/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 118,372 | 36,825 | 1,686,000 | 540,000 | $14.24 |
| 06/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 81,547 | -2,657 | 1,146,000 | 1,144,811 | $14.05 |
| 03/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 84,204 | 1,135 | 1,189 | -1,149,811 | $0.01 |
| 12/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 83,069 | -6,438 | 1,151,000 | -76,000 | $13.86 |
| 09/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 89,507 | 89,507 | 1,227,000 | 1,227,000 | $13.71 |
| 06/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 74,083 | 74,083 | 1,000,000 | 1,000,000 | $13.50 |
| 03/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 73,188 | 73,188 | 977,000 | 977,000 | $13.35 |
| 12/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 192,800 | 192,800 | 2,585,000 | 2,585,000 | $13.41 |
| 09/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 203,315 | 203,315 | 2,690,000 | 2,690,000 | $13.23 |
| 06/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 217,261 | 217,261 | 3,009,000 | 3,009,000 | $13.85 |
| 03/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 215,337 | 215,337 | 3,121,000 | 3,121,000 | $14.49 |
| 12/31/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 214,376 | 214,376 | 3,033,000 | 3,033,000 | $14.15 |
| 09/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 206,595 | 206,595 | 3,030,000 | 3,030,000 | $14.67 |
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