Centaurus Financial, Inc. Eaton Vance Short Duration Diversified Income Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$9.65 - $10.51 $203,354 - $221,477	-21,073 Reduced 42.93%	28,010 $290,000
Q3 2023 Nov 13, 2023	SELL	$9.75 - $10.43 $92,137 - $98,563	-9,450 Reduced 16.14%	49,083 $509,000
Q2 2023 Aug 15, 2023	SELL	$9.57 - $10.35 $82,665 - $89,403	-8,638 Reduced 12.86%	58,533 $574,000
Q1 2023 May 17, 2023	SELL	$9.97 - $10.84 $112,431 - $122,242	-11,277 Reduced 14.38%	67,171 $702,000
Q4 2022 Feb 10, 2023	SELL	$10.02 - $11.09 $105,660 - $116,944	-10,545 Reduced 11.85%	78,448 $799,000
Q3 2022 Dec 05, 2022	SELL	$9.8 - $11.57 $58,476 - $69,038	-5,967 Reduced 6.28%	88,993 $872,000
Q2 2022 Aug 02, 2022	SELL	$10.02 - $11.65 $75,540 - $87,829	-7,539 Reduced 7.36%	94,960 $1.02 Million
Q1 2022 May 13, 2022	BUY	$11.27 - $13.66 $92,132 - $111,670	8,175 Added 8.67%	102,499 $1.19 Million
Q4 2021 Feb 01, 2022	BUY	$12.86 - $13.84 $366,574 - $394,509	28,505 Added 43.31%	94,324 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$13.23 - $14.14 $870,785 - $930,680	65,819 New	65,819 $877,000

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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