1 St Source Bank Eaton Vance Short Duration Diversified Income Fund Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$12.13 - $12.98 $138,391 - $148,088	-11,409 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$12.81 - $13.05 $29,539 - $30,093	-2,306 Reduced 16.81%	11,409 $147,000
Q2 2018 Aug 02, 2018	SELL	$12.94 - $13.6 $10,352 - $10,880	-800 Reduced 5.51%	13,715 $179,000
Q1 2018 Apr 24, 2018	SELL	$13.38 - $14.35 $21,341 - $22,888	-1,595 Reduced 9.9%	14,515 $198,000
Q4 2017 Feb 13, 2018	SELL	$13.67 - $14.36 $195,262 - $205,118	-14,284 Reduced 47.0%	16,110 $231,000
Q3 2017 Oct 27, 2017	BUY	$14.18 - $14.49 $430,986 - $440,409	30,394	30,394 $433,000

Others Institutions Holding EVG

# of Institutions

51

Shares Held

4.55M

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

$4.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

340K
Shares

$3.75 Million
0.13% of portfolio
Cambridge Investment Research Advisors, Inc.

185K
Shares

$2.04 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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