Advisory Services Network, LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.65 - $10.51 $21,847 - $23,794	2,264 New	2,264 $23,000
Q4 2022 Feb 13, 2023	BUY	$10.02 - $11.09 $22,685 - $25,107	2,264 New	2,264 $23,000
Q3 2021 Nov 05, 2021	SELL	$13.23 - $14.14 $12,422 - $13,277	-939 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.03 - $13.46 $12,235 - $12,638	939 New	939 $12,000
Q1 2021 May 24, 2021	SELL	$12.31 - $13.26 $11,559 - $12,451	-939 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.11 - $11.59 $10,432 - $10,883	939 New	939 $11,000
Q2 2020 Aug 10, 2020	SELL	$10.61 - $11.8 $9,962 - $11,080	-939 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$13.16 - $13.5 $1,171 - $1,201	89 Added 10.47%	939 $13,000
Q2 2019 Aug 01, 2019	BUY	$12.82 - $13.54 $10,897 - $11,509	850 New	850 $0

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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