NWAM LLC’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
2021 Q1	–	Sell	-10,824	Closed	-$134K	–	501
2020 Q4	$134K	Buy	10,824 +161	+2%	+$1.97K	0.02%	440
2020 Q3	$122K	Buy	10,663 +169	+2%	+$1.93K	0.02%	229
2020 Q2	$119K	Buy	10,494 +169	+2%	+$1.89K	0.02%	401
2020 Q1	$113K	Buy	10,325 +153	+2%	+$1.95K	3.05%	14
2019 Q4	$137K	Sell	10,172 -1,864	-15%	-$24.8K	0.02%	393
2019 Q3	$157K	Buy	12,036 +136	+1%	+$1.8K	0.03%	371
2019 Q2	$161K	Buy	11,900 +128	+1%	+$1.68K	0.03%	359
2019 Q1	$153K	Buy	11,772 +117	+1%	+$1.5K	0.03%	338
2018 Q4	$145K	Sell	11,655 -7,082	-38%	-$89.8K	0.04%	308
2018 Q3	$242K	Sell	18,737 -6,987	-27%	-$90.4K	0.05%	290
2018 Q2	$335K	Buy	25,724 +115	+0.4%	+$1.53K	0.08%	246
2018 Q1	$349K	Buy	25,609 +120	+0.5%	+$1.66K	0.09%	224
2017 Q4	$366K	Buy	25,489 +116	+0.5%	+$1.63K	0.09%	211
2017 Q3	$361K	Buy	25,373 +113	+0.4%	+$1.61K	0.09%	208
2017 Q2	$355K	Buy	25,260 +1,762	+7%	+$24.8K	0.06%	197
2017 Q1	$332K	Buy	23,498 +131	+0.6%	+$1.83K	0.1%	201
2016 Q4	$324K	Buy	23,367 +132	+0.6%	+$1.77K	0.11%	195
2016 Q3	$319K	Buy	23,235 +130	+0.6%	+$1.77K	0.02%	190
2016 Q2	$312K	Buy	23,105 +127	+0.6%	+$1.71K	0.12%	166
2016 Q1	$307K	Sell	22,978 -1,021	-4%	-$13.3K	0.12%	166
2015 Q4	$322K	Buy	+23,999	New	+$318K	0.13%	157
2015 Q3	–	Sell	-24,000	Closed	-$329K	–	174
2015 Q2	$329K	Buy	24,000 +1,505	+7%	+$21.8K	0.14%	160
2015 Q1	$326K	Buy	22,495 +3,609	+19%	+$51.8K	0.14%	163
2014 Q4	$267K	Buy	+18,886	New	+$272K	0.12%	174