EVG

Zazove Associates’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,000	Closed	-$53K	–	156
2021 Q2	$53K	Buy	+4,000	New	+$53K	﹤0.01%	145
2021 Q1	–	Sell	-34,588	Closed	-$428K	–	119
2020 Q4	$428K	Hold	34,588	–	–	0.05%	97
2020 Q3	$396K	Hold	34,588	–	–	0.05%	95
2020 Q2	$393K	Hold	34,588	–	–	0.05%	89
2020 Q1	$378K	Sell	34,588 -2,659	-7%	-$29.1K	0.05%	105
2019 Q4	$503K	Buy	+37,247	New	+$503K	0.04%	106
2019 Q3	–	Sell	-37,247	Closed	-$504K	–	108
2019 Q2	$504K	Hold	37,247	–	–	0.04%	100
2019 Q1	$483K	Buy	37,247 +18,645	+100%	+$242K	0.05%	92
2018 Q4	$232K	Hold	18,602	–	–	0.03%	102
2018 Q3	$240K	Hold	18,602	–	–	0.02%	104
2018 Q2	$242K	Hold	18,602	–	–	0.02%	91
2018 Q1	$254K	Hold	18,602	–	–	0.02%	98
2017 Q4	$267K	Hold	18,602	–	–	0.02%	99
2017 Q3	$265K	Hold	18,602	–	–	0.01%	98
2017 Q2	$261K	Hold	18,602	–	–	0.01%	99
2017 Q1	$263K	Hold	18,602	–	–	0.01%	102
2016 Q4	$258K	Hold	18,602	–	–	0.01%	107
2016 Q3	$255K	Buy	+18,602	New	+$255K	0.01%	104
2015 Q1	–	Sell	-4,133	Closed	-$58K	–	122
2014 Q4	$58K	Hold	4,133	–	–	﹤0.01%	135
2014 Q3	$61K	Hold	4,133	–	–	﹤0.01%	137
2014 Q2	$63K	Buy	+4,133	New	+$63K	﹤0.01%	98