Rivernorth Capital 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
2021 Q1	–	Sell	-32,617	Closed	-$403K	–	476
2020 Q4	$403K	Sell	32,617 -24,232	-43%	-$296K	0.02%	244
2020 Q3	$651K	Buy	+56,849	New	+$647K	0.04%	201
2019 Q2	–	Sell	-72,000	Closed	-$934K	–	248
2019 Q1	$934K	Buy	+72,000	New	+$923K	0.06%	168
2018 Q4	–	Sell	-19,510	Closed	-$252K	–	296
2018 Q3	$252K	Sell	19,510 -33,093	-63%	-$428K	0.02%	154
2018 Q2	$685K	Buy	+52,603	New	+$699K	0.05%	147
2017 Q4	–	Sell	-65,567	Closed	-$934K	–	174
2017 Q3	$934K	Sell	65,567 -202,108	-76%	-$2.88M	0.08%	112
2017 Q2	$3.76M	Sell	267,675 -59,624	-18%	-$840K	0.29%	83
2017 Q1	$4.62M	Sell	327,299 -166,092	-34%	-$2.32M	0.32%	85
2016 Q4	$6.84M	Sell	493,391 -208,303	-30%	-$2.8M	0.45%	72
2016 Q3	$9.62M	Sell	701,694 -10,454	-1%	-$142K	0.7%	49
2016 Q2	$9.61M	Buy	712,148 +176,522	+33%	+$2.38M	0.62%	54
2016 Q1	$7.14M	Buy	535,626 +45,775	+9%	+$598K	0.44%	66
2015 Q4	$6.57M	Buy	489,851 +24,400	+5%	+$323K	0.37%	76
2015 Q3	$6.16M	Buy	465,451 +18,738	+4%	+$257K	0.38%	83
2015 Q2	$6.19M	Buy	446,713 +15,411	+4%	+$223K	0.38%	81
2015 Q1	$6.25M	Buy	431,302 +92,420	+27%	+$1.33M	0.42%	77
2014 Q4	$4.79M	Buy	338,882 +49,294	+17%	+$710K	0.32%	90
2014 Q3	$4.25M	Buy	289,588 +13,200	+5%	+$198K	0.34%	87
2014 Q2	$4.24M	Buy	276,388 +153,815	+125%	+$2.34M	0.34%	90
2014 Q1	$1.86M	Sell	122,573 -18,072	-13%	-$277K	0.15%	137
2013 Q4	$2.15M	Buy	140,645 +123,129	+703%	+$1.88M	0.16%	129
2013 Q3	$271K	Buy	+17,516	New	+$270K	0.03%	174