AE Wealth Management’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	106,464 +14,177	+15%	+$154K	0.01%	807
2025 Q4	$1.01M	Buy	92,287 +1,926	+2%	+$21.3K	0.01%	796
2025 Q3	$1.02M	Buy	90,361 +246	+0.3%	+$2.76K	0.01%	747
2025 Q2	$994K	Buy	90,115 +6,771	+8%	+$73.1K	0.01%	723
2025 Q1	$915K	Buy	83,344 +540	+0.7%	+$5.96K	0.01%	725
2024 Q4	$904K	Buy	82,804 +21,876	+36%	+$244K	0.01%	726
2024 Q3	$681K	Buy	60,928 +1,418	+2%	+$15.7K	0.01%	803
2024 Q2	$643K	Buy	59,510 +1,988	+3%	+$21.3K	0.01%	813
2024 Q1	$607K	Sell	57,522 -78	-0.1%	-$827	0.01%	772
2023 Q4	$606K	Buy	57,600 +3,097	+6%	+$31.4K	﹤0.01%	1341
2023 Q3	$565K	Sell	54,503 -12	-0%	-$121	﹤0.01%	1311
2023 Q2	$535K	Buy	54,515 +15,747	+41%	+$155K	﹤0.01%	1360
2023 Q1	$405K	Buy	38,768 +9,749	+34%	+$102K	﹤0.01%	1437
2022 Q4	$296K	Sell	29,019 -4,692	-14%	-$50K	﹤0.01%	1505
2022 Q3	$330K	Sell	33,711 -4,532	-12%	-$49.6K	﹤0.01%	1433
2022 Q2	$411K	Sell	38,243 -31,646	-45%	-$340K	﹤0.01%	1301
2022 Q1	$808K	Buy	+69,889	New	+$859K	0.01%	998