PNC Financial Services Group’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
2019 Q2	–	Sell	-222	Closed	-$3K	–	4045
2019 Q1	$3K	Hold	222	–	–	﹤0.01%	3827
2018 Q4	$3K	Sell	222 -21,490	-99%	-$273K	﹤0.01%	3794
2018 Q3	$281K	Hold	21,712	–	–	﹤0.01%	2008
2018 Q2	$283K	Sell	21,712 -1,133	-5%	-$15.1K	﹤0.01%	1982
2018 Q1	$312K	Hold	22,845	–	–	﹤0.01%	1896
2017 Q4	$327K	Hold	22,845	–	–	﹤0.01%	1889
2017 Q3	$325K	Hold	22,845	–	–	﹤0.01%	1867
2017 Q2	$321K	Hold	22,845	–	–	﹤0.01%	1850
2017 Q1	$323K	Hold	22,845	–	–	﹤0.01%	1864
2016 Q4	$317K	Hold	22,845	–	–	﹤0.01%	1856
2016 Q3	$313K	Sell	22,845 -1,508	-6%	-$20.5K	﹤0.01%	1836
2016 Q2	$328K	Buy	24,353 +1,524	+7%	+$20.5K	﹤0.01%	1784
2016 Q1	$304K	Buy	22,829 +12	+0.1%	+$157	﹤0.01%	1845
2015 Q4	$306K	Sell	22,817 -403	-2%	-$5.34K	﹤0.01%	1813
2015 Q3	$307K	Buy	23,220 +12	+0.1%	+$164	﹤0.01%	1837
2015 Q2	$322K	Buy	23,208 +10	+0%	+$145	﹤0.01%	1901
2015 Q1	$337K	Buy	+23,198	New	+$333K	﹤0.01%	1902