Cetera Advisor Networks LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$10.34 - $10.82 $46,178 - $48,322	4,466 Added 32.13%	18,366 $193,000
Q4 2023 Feb 13, 2024	BUY	$9.65 - $10.51 $28,583 - $31,130	2,962 Added 27.08%	13,900 $144,000
Q3 2023 Nov 14, 2023	BUY	$9.75 - $10.43 $3,149 - $3,368	323 Added 3.04%	10,938 $113,000
Q2 2023 Aug 09, 2023	BUY	$9.57 - $10.35 $1,311 - $1,417	137 Added 1.31%	10,615 $104,000
Q1 2023 May 15, 2023	SELL	$9.97 - $10.84 $338 - $368	-34 Reduced 0.32%	10,478 $109,000
Q4 2022 Feb 14, 2023	BUY	$10.02 - $11.09 $105,330 - $116,578	10,512 New	10,512 $107,000
Q3 2020 Nov 13, 2020	SELL	$11.11 - $11.59 $18,531 - $19,332	-1,668 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.61 - $11.8 $17,697 - $19,682	1,668 New	1,668 $19,000

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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