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ROYAL BANK OF CANADA
> EVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 68,187 | 26,455 | 669,000,000 | 244,000,000 | $9,811.25 |
| 12/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 41,732 | 1,506 | 425,000,000 | 424,606,000 | $10,184.03 |
| 09/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 40,226 | 9,114 | 394,000 | 60,000 | $9.79 |
| 06/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 31,112 | -2,006 | 334,000 | -48,000 | $10.74 |
| 03/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 33,118 | 4,646 | 382,000 | 4,000 | $11.53 |
| 12/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 28,472 | 1,639 | 378,000 | 20,000 | $13.28 |
| 09/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 26,833 | 10,411 | 358,000 | 142,000 | $13.34 |
| 03/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 16,422 | -4,283 | 216,000 | -39,000 | $13.15 |
| 12/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 20,705 | 1,391 | 255,000 | 34,000 | $12.32 |
| 09/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 19,314 | 8,210 | 221,000 | 95,000 | $11.44 |
| 06/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 11,104 | 54 | 126,000 | 6,000 | $11.35 |
| 03/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 11,050 | 597 | 120,000 | -22,000 | $10.86 |
| 12/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 10,453 | -2,331 | 142,000 | -25,000 | $13.58 |
| 09/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 12,784 | 2,436 | 167,000 | 27,000 | $13.06 |
| 06/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 10,348 | 2,469 | 140,000 | 38,000 | $13.53 |
| 03/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 7,879 | -3,225 | 102,000 | -36,000 | $12.95 |
| 12/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 11,104 | 5,763 | 138,000 | 69,000 | $12.43 |
| 09/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 5,341 | -1,120 | 69,000 | -15,000 | $12.92 |
| 06/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 6,461 | -6,058 | 84,000 | -87,000 | $13.00 |
| 03/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 12,519 | -3,662 | 171,000 | -61,000 | $13.66 |
| 12/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 16,181 | -586 | 232,000 | -7,000 | $14.34 |
| 09/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 16,767 | -713 | 239,000 | -6,000 | $14.25 |
| 06/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 17,480 | 684 | 245,000 | 8,000 | $14.02 |
| 03/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 16,796 | 3,652 | 237,000 | 55,000 | $14.11 |
| 12/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 13,144 | -4,079 | 182,000 | -78,000 | $13.85 |
| 09/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 17,223 | 17,223 | 260,000 | 260,000 | $15.10 |
| 06/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 17,239 | 17,239 | 232,000 | 232,000 | $13.46 |
| 03/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 11,105 | 280 | 148,000 | 3,000 | $13.33 |
| 12/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 10,825 | -42,706 | 145,000 | -782,000 | $13.39 |
| 09/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 14,724 | -38,807 | 195,000 | -732,000 | $13.24 |
| 06/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 14,028 | -39,503 | 195,000 | -732,000 | $13.90 |
| 03/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 13,970 | -39,561 | 202,000 | -725,000 | $14.46 |
| 12/31/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 15,906 | -37,625 | 225,000 | -702,000 | $14.15 |
| 09/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 19,168 | -34,363 | 281,000 | -646,000 | $14.66 |
| 06/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 22,966 | -30,565 | 352,000 | -575,000 | $15.33 |
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