City Of London Investment Management CO LTD Eaton Vance Short Duration Diversified Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$13.23 - $14.14 $208,174 - $222,492	-15,735 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.03 - $13.46 $276,157 - $285,271	-21,194 Reduced 57.39%	15,735 $209,000
Q2 2019 Aug 09, 2019	BUY	$12.82 - $13.54 $473,429 - $500,018	36,929 New	36,929 $493,000

Others Institutions Holding EVG

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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

View Full List

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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