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Capital Investment Advisors, LLC
> EVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 19,873 | -745 | 194,953,000 | 194,751,000 | $9,809.94 |
| 09/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 20,618 | -209 | 202,000 | -22,000 | $9.80 |
| 06/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 20,827 | -692 | 224,000 | -25,000 | $10.76 |
| 03/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 21,519 | 333 | 249,000 | -32,000 | $11.57 |
| 12/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 21,186 | -1,414 | 281,000 | -20,000 | $13.26 |
| 09/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 22,600 | -7,792 | 301,000 | -47,000 | $13.32 |
| 06/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 28,728 | -1,664 | 381,000 | 33,000 | $13.26 |
| 09/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 30,392 | 50 | 348,000 | 4,000 | $11.45 |
| 06/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 30,342 | -1,094 | 344,000 | 0 | $11.34 |
| 03/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 31,436 | -842 | 344,000 | -92,000 | $10.94 |
| 12/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 32,278 | -1,249 | 436,000 | 0 | $13.51 |
| 09/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 33,527 | -2,880 | 436,000 | -57,000 | $13.00 |
| 06/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 36,407 | -977 | 493,000 | 8,000 | $13.54 |
| 03/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 37,384 | 87 | 485,000 | 21,000 | $12.97 |
| 12/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 37,297 | 21 | 464,000 | -17,000 | $12.44 |
| 09/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 37,276 | -1,379 | 481,000 | -22,000 | $12.90 |
| 06/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 38,655 | -298 | 503,000 | -28,000 | $13.01 |
| 03/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 38,953 | -3,103 | 531,000 | -73,000 | $13.63 |
| 12/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 42,056 | -2,018 | 604,000 | -24,000 | $14.36 |
| 09/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 44,074 | -418 | 628,000 | 3,000 | $14.25 |
| 06/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 44,492 | -417 | 625,000 | -9,000 | $14.05 |
| 03/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 44,909 | -3,094 | 634,000 | -31,000 | $14.12 |
| 12/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 48,003 | -1,950 | 665,000 | -20,000 | $13.85 |
| 09/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 49,953 | -10,833 | 685,000 | -126,000 | $13.71 |
| 03/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 60,786 | -91,722 | 811,000 | -1,135,000 | $13.34 |
| 12/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 152,508 | -3,795 | 1,946,000 | -36,000 | $12.76 |
| 09/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 156,303 | -2,216 | 1,982,000 | -153,000 | $12.68 |
| 06/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 158,519 | -2,562 | 2,135,000 | -183,000 | $13.47 |
| 03/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 161,081 | 81,423 | 2,318,000 | 1,191,000 | $14.39 |
| 12/31/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 79,658 | 79,658 | 1,127,000 | 1,127,000 | $14.15 |
| 09/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 83,099 | -2,600 | 1,219,000 | -96,000 | $14.67 |
| 06/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 85,699 | -3,075 | 1,315,000 | -1,347,162,000 | $15.34 |
| 03/31/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 88,774 | -5,619 | 1,348,477,000 | 1,347,036,000 | $15,190.00 |
| 12/31/2013 | Eaton Vance Short Duration Diversified Income Fund | EVG | 94,393 | 94,393 | 1,441,000 | 1,441,000 | $15.27 |
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