A detailed history of Capital Market Strategies LLC transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Capital Market Strategies LLC holds 18,895 shares of EVG stock, worth $208,600. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,895
Previous 18,895 -0.0%
Holding current value
$208,600
Previous $204,000 3.43%
% of portfolio
0.13%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

BUY
$10.33 - $10.99 $3,099 - $3,297
300 Added 1.61%
18,895 $204,000
Q4 2023

Jan 08, 2024

SELL
$9.65 - $10.51 $23,343 - $25,423
-2,419 Reduced 11.51%
18,595 $193,000
Q4 2022

Jan 17, 2023

BUY
$10.02 - $11.09 $3,006 - $3,327
300 Added 1.45%
21,014 $0
Q2 2022

Jul 11, 2022

SELL
$10.02 - $11.65 $18,036 - $20,970
-1,800 Reduced 8.0%
20,714 $223,000
Q1 2022

Apr 18, 2022

SELL
$11.27 - $13.66 $16,905 - $20,490
-1,500 Reduced 6.25%
22,514 $260,000
Q4 2021

Feb 07, 2022

BUY
$12.86 - $13.84 $308,820 - $332,353
24,014 New
24,014 $319,000

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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