A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,084,543 shares of EVG stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,084,543
Previous 971,872 11.59%
Holding current value
$12 Million
Previous $10.5 Million 15.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.77 - $11.33 $1.21 Million - $1.28 Million
112,671 Added 11.59%
1,084,543 $12.1 Million
Q2 2024

Aug 14, 2024

BUY
$10.33 - $10.99 $1.71 Million - $1.82 Million
166,006 Added 20.6%
971,872 $10.5 Million
Q1 2024

May 15, 2024

BUY
$10.34 - $10.82 $3.78 Million - $3.95 Million
365,199 Added 82.87%
805,866 $8.51 Million
Q4 2023

Feb 14, 2024

BUY
$9.65 - $10.51 $2.12 Million - $2.31 Million
219,613 Added 99.35%
440,667 $4.57 Million
Q3 2023

Nov 14, 2023

BUY
$9.75 - $10.43 $1.69 Million - $1.8 Million
172,948 Added 359.51%
221,054 $2.29 Million
Q2 2023

Aug 14, 2023

BUY
$9.57 - $10.35 $64,922 - $70,214
6,784 Added 16.42%
48,106 $471,000
Q1 2023

May 15, 2023

BUY
$9.97 - $10.84 $16,330 - $17,755
1,638 Added 4.13%
41,322 $431,000
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.09 $118,987 - $131,693
11,875 Added 42.7%
39,684 $404,000
Q3 2022

Nov 14, 2022

BUY
$9.8 - $11.57 $64,062 - $75,633
6,537 Added 30.73%
27,809 $273,000
Q2 2022

Aug 15, 2022

SELL
$10.02 - $11.65 $213,916 - $248,715
-21,349 Reduced 50.09%
21,272 $229,000
Q1 2022

May 16, 2022

BUY
$11.27 - $13.66 $56,406 - $68,368
5,005 Added 13.31%
42,621 $493,000
Q4 2021

Feb 14, 2022

BUY
$12.86 - $13.84 $223,403 - $240,428
17,372 Added 85.81%
37,616 $499,000
Q3 2021

Nov 15, 2021

BUY
$13.23 - $14.14 $267,828 - $286,250
20,244 New
20,244 $270,000
Q1 2020

May 15, 2020

SELL
$9.18 - $13.66 $201,299 - $299,536
-21,928 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$13.16 - $13.5 $113,320 - $116,248
-8,611 Reduced 28.2%
21,928 $296,000
Q3 2019

Nov 14, 2019

BUY
$13.01 - $13.64 $9,575 - $10,039
736 Added 2.47%
30,539 $402,000
Q2 2019

Aug 14, 2019

BUY
$12.82 - $13.54 $22,524 - $23,789
1,757 Added 6.26%
29,803 $404,000
Q1 2019

May 15, 2019

BUY
$12.53 - $13.07 $187 - $196
15 Added 0.05%
28,046 $364,000
Q4 2018

Feb 14, 2019

BUY
$12.13 - $12.98 $35,650 - $38,148
2,939 Added 11.71%
28,031 $349,000
Q3 2018

Nov 14, 2018

SELL
$12.81 - $13.05 $33,690 - $34,321
-2,630 Reduced 9.49%
25,092 $324,000
Q2 2018

Aug 14, 2018

SELL
$12.94 - $13.6 $232 - $244
-18 Reduced 0.06%
27,722 $361,000
Q1 2018

May 15, 2018

SELL
$13.38 - $14.35 $21,876 - $23,462
-1,635 Reduced 5.57%
27,740 $378,000
Q4 2017

Feb 12, 2018

SELL
$13.67 - $14.36 $29,909 - $31,419
-2,188 Reduced 6.93%
29,375 $422,000
Q3 2017

Nov 07, 2017

BUY
$14.18 - $14.49 $447,563 - $457,347
31,563
31,563 $449,000

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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