Capital Market Strategies’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
2025 Q2	$234K	Sell	21,260 -500	-2%	-$5.4K	0.16%	119
2025 Q1	$239K	Buy	21,760 +1,500	+7%	+$16.6K	0.16%	118
2024 Q4	$221K	Buy	20,260 +1,365	+7%	+$15.2K	0.13%	136
2024 Q3	$211K	Hold	18,895	–	–	0.13%	138
2024 Q2	$204K	Buy	18,895 +300	+2%	+$3.21K	0.13%	141
2024 Q1	$196K	Hold	18,595	–	–	0.15%	137
2023 Q4	$193K	Sell	18,595 -2,419	-12%	-$24.5K	0.17%	140
2023 Q3	$211K	Hold	21,014	–	–	0.21%	127
2023 Q2	$206K	Hold	21,014	–	–	0.19%	130
2023 Q1	$220K	Hold	21,014	–	–	0.39%	40
2022 Q4	$214K	Buy	21,014 +300	+1%	+$3.19K	0.23%	124
2022 Q3	$203K	Hold	20,714	–	–	0.23%	121
2022 Q2	$223K	Sell	20,714 -1,800	-8%	-$19.3K	0.23%	121
2022 Q1	$260K	Sell	22,514 -1,500	-6%	-$18.4K	0.22%	123
2021 Q4	$319K	Buy	+24,014	New	+$321K	0.26%	99