A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 31,210 shares of EVG stock, worth $346,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,210
Previous 34,413 9.31%
Holding current value
$346,431
Previous $371,000 6.2%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.77 - $11.33 $34,496 - $36,289
-3,203 Reduced 9.31%
31,210 $348,000
Q2 2024

Aug 13, 2024

SELL
$10.33 - $10.99 $1.51 Million - $1.61 Million
-146,198 Reduced 80.95%
34,413 $371,000
Q1 2024

May 10, 2024

BUY
$10.34 - $10.82 $25,777 - $26,974
2,493 Added 1.4%
180,611 $1.91 Million
Q4 2023

Feb 12, 2024

SELL
$9.65 - $10.51 $86,135 - $93,812
-8,926 Reduced 4.77%
178,118 $1.85 Million
Q3 2023

Nov 13, 2023

BUY
$9.75 - $10.43 $40,842 - $43,691
4,189 Added 2.29%
187,044 $1.94 Million
Q2 2023

Aug 10, 2023

SELL
$9.57 - $10.35 $29,064 - $31,432
-3,037 Reduced 1.63%
182,855 $1.79 Million
Q1 2023

May 12, 2023

BUY
$9.97 - $10.84 $19,002 - $20,661
1,906 Added 1.04%
185,892 $1.94 Million
Q4 2022

Feb 10, 2023

BUY
$10.02 - $11.09 $30,761 - $34,046
3,070 Added 1.7%
183,986 $1.87 Million
Q3 2022

Nov 14, 2022

BUY
$9.8 - $11.57 $880,314 - $1.04 Million
89,828 Added 98.62%
180,916 $1.77 Million
Q2 2022

Aug 10, 2022

BUY
$10.02 - $11.65 $145,440 - $169,099
14,515 Added 18.96%
91,088 $979,000
Q1 2022

May 04, 2022

BUY
$11.27 - $13.66 $150,240 - $182,101
13,331 Added 21.08%
76,573 $886,000
Q3 2021

Nov 05, 2021

BUY
$13.23 - $14.14 $12,330 - $13,178
932 Added 1.5%
63,242 $843,000
Q2 2021

Aug 02, 2021

SELL
$13.03 - $13.46 $24,600 - $25,412
-1,888 Reduced 2.94%
62,310 $827,000
Q1 2021

May 13, 2021

BUY
$12.31 - $13.26 $19,154 - $20,632
1,556 Added 2.48%
64,198 $846,000
Q4 2020

Feb 10, 2021

SELL
$11.48 - $12.65 $7,794 - $8,589
-679 Reduced 1.07%
62,642 $775,000
Q3 2020

Nov 12, 2020

SELL
$11.11 - $11.59 $10,343 - $10,790
-931 Reduced 1.45%
63,321 $724,000
Q2 2020

Aug 14, 2020

SELL
$10.61 - $11.8 $301,324 - $335,120
-28,400 Reduced 30.65%
64,252 $730,000
Q1 2020

May 18, 2020

BUY
$9.18 - $13.66 $850,545 - $1.27 Million
92,652 New
92,652 $1.01 Million

Others Institutions Holding EVG

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...
More about EVG
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