1607 Capital Partners, LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$12.31 - $13.26 $1.04 Million - $1.12 Million	-84,248 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.48 - $12.65 $14,924 - $16,445	-1,300 Reduced 1.52%	84,248 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$11.11 - $11.59 $950,438 - $991,501	85,548 New	85,548 $980,000
Q2 2020 Aug 14, 2020	SELL	$10.61 - $11.8 $3.39 Million - $3.77 Million	-319,265 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.18 - $13.66 $4.33 Million - $6.45 Million	-472,014 Reduced 59.65%	319,265 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$13.16 - $13.5 $5.43 Million - $5.57 Million	-412,837 Reduced 34.29%	791,279 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $13.64 $70,254 - $73,656	5,400 Added 0.45%	1,204,116 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$12.82 - $13.54 $1.5 Million - $1.59 Million	117,300 Added 10.85%	1,198,716 $16.2 Million
Q1 2019 May 15, 2019	BUY	$12.53 - $13.07 $910,830 - $950,084	72,692 Added 7.21%	1,081,416 $14 Million
Q4 2018 Feb 14, 2019	BUY	$12.13 - $12.98 $5.74 Million - $6.15 Million	473,433 Added 88.44%	1,008,724 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$12.81 - $13.05 $6.4 Million - $6.52 Million	499,391 Added 1391.06%	535,291 $6.91 Million
Q2 2018 Aug 14, 2018	BUY	$12.94 - $13.6 $464,546 - $488,240	35,900 New	35,900 $467,000

Others Institutions Holding EVG

# of Institutions

50

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.08M
Shares

$12 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.07M
Shares

$11.8 Million
0.27% of portfolio
Morgan Stanley New York, NY

407K
Shares

$4.52 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

340K
Shares

$3.77 Million
0.13% of portfolio
Cambridge Investment Research Advisors, Inc.

185K
Shares

$2.05 Million
0.01% of portfolio

About Eaton Vance Short Duration Diversified Income Fund

Ticker EVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, bank deposits denominated in foreign currencies, debt obligations of foreign gove...

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