Osaic Holdings’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	$1.57M	Buy	146,884 +3,957	+3%	+$43K	﹤0.01%	2281
2025 Q4	$1.56M	Buy	142,927 +27,687	+24%	+$306K	﹤0.01%	2296
2025 Q3	$1.3M	Buy	115,240 +15,540	+16%	+$174K	﹤0.01%	2556
2025 Q2	$1.1M	Buy	99,700 +22,105	+28%	+$239K	﹤0.01%	2437
2025 Q1	$852K	Buy	77,595 +29,655	+62%	+$328K	﹤0.01%	2382
2024 Q4	$524K	Buy	47,940 +16,730	+54%	+$187K	﹤0.01%	2760
2024 Q3	$349K	Sell	31,210 -3,203	-9%	-$35.4K	﹤0.01%	3195
2024 Q2	$372K	Sell	34,413 -146,198	-81%	-$1.56M	﹤0.01%	3017
2024 Q1	$1.91M	Buy	180,611 +2,493	+1%	+$26.4K	﹤0.01%	1732
2023 Q4	$1.85M	Sell	178,118 -8,926	-5%	-$90.4K	﹤0.01%	1925
2023 Q3	$1.94M	Buy	187,044 +4,189	+2%	+$42.1K	﹤0.01%	2021
2023 Q2	$1.79M	Sell	182,855 -3,037	-2%	-$29.8K	﹤0.01%	1973
2023 Q1	$1.94M	Buy	185,892 +1,906	+1%	+$20K	﹤0.01%	1839
2022 Q4	$1.88M	Buy	183,986 +3,070	+2%	+$32.7K	﹤0.01%	1802
2022 Q3	$1.77M	Buy	180,916 +89,828	+99%	+$983K	﹤0.01%	1728
2022 Q2	$979K	Buy	91,088 +14,515	+19%	+$156K	﹤0.01%	2287
2022 Q1	$886K	Buy	76,573 +9,554	+14%	+$117K	﹤0.01%	2685
2021 Q4	$890K	Buy	67,019 +3,777	+6%	+$50.5K	﹤0.01%	2513
2021 Q3	$843K	Buy	63,242 +932	+1%	+$12.7K	﹤0.01%	2504
2021 Q2	$827K	Sell	62,310 -1,888	-3%	-$25K	﹤0.01%	2529
2021 Q1	$846K	Buy	64,198 +1,556	+2%	+$20.3K	﹤0.01%	2383
2020 Q4	$775K	Sell	62,642 -679	-1%	-$8.29K	﹤0.01%	2257
2020 Q3	$724K	Sell	63,321 -931	-1%	-$10.6K	﹤0.01%	2084
2020 Q2	$730K	Sell	64,252 -28,400	-31%	-$318K	﹤0.01%	2012
2020 Q1	$1.01M	Buy	+92,652	New	+$1.18M	﹤0.01%	1531