ELCO 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	–	Sell	-11,100	Closed	-$121K	–	175
2025 Q4	$121K	Sell	11,100 -3,475	-24%	-$38.4K	0.08%	152
2025 Q3	$165K	Sell	14,575 -8,500	-37%	-$95.4K	0.09%	155
2025 Q2	$255K	Hold	23,075	–	–	0.13%	132
2025 Q1	$253K	Sell	23,075 -3,700	-14%	-$40.9K	0.14%	119
2024 Q4	$292K	Sell	26,775 -16,900	-39%	-$189K	0.15%	121
2024 Q3	$488K	Buy	43,675 +1,600	+4%	+$17.7K	0.26%	85
2024 Q2	$454K	Sell	42,075 -1,000	-2%	-$10.7K	0.26%	84
2024 Q1	$455K	Sell	43,075 -1,000	-2%	-$10.6K	0.28%	83
2023 Q4	$457K	Sell	44,075 -1,600	-4%	-$16.2K	0.3%	76
2023 Q3	$474K	Sell	45,675 -325	-0.7%	-$3.27K	0.34%	66
2023 Q2	$451K	Sell	46,000 -300	-0.6%	-$2.94K	0.33%	70
2023 Q1	$484K	Sell	46,300 -4,300	-8%	-$45.1K	0.35%	64
2022 Q4	$516K	Buy	50,600 +3,700	+8%	+$39.4K	0.39%	64
2022 Q3	$460K	Hold	46,900	–	–	0.37%	61
2022 Q2	$504K	Hold	46,900	–	–	0.41%	55
2022 Q1	$542K	Hold	46,900	–	–	0.37%	65
2021 Q4	$622K	Sell	46,900 -1,032	-2%	-$13.8K	0.44%	59
2021 Q3	$639K	Buy	47,932 +30,932	+182%	+$421K	0.49%	59
2021 Q2	$226K	Buy	+17,000	New	+$225K	0.17%	117