A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 53,264 shares of EVG stock, worth $589,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,264
Previous 50,219 6.06%
Holding current value
$589,632
Previous $542,000 9.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.77 - $11.33 $32,794 - $34,499
3,045 Added 6.06%
53,264 $595,000
Q2 2024

Jul 31, 2024

BUY
$10.33 - $10.99 $34,078 - $36,256
3,299 Added 7.03%
50,219 $542,000
Q1 2024

Apr 29, 2024

BUY
$10.34 - $10.82 $13,617 - $14,249
1,317 Added 2.89%
46,920 $495,000
Q4 2023

Feb 06, 2024

SELL
$9.65 - $10.51 $51,077 - $55,629
-5,293 Reduced 10.4%
45,603 $473,000
Q3 2023

Oct 23, 2023

SELL
$9.75 - $10.43 $14,517 - $15,530
-1,489 Reduced 2.84%
50,896 $528,000
Q2 2023

Aug 10, 2023

BUY
$9.57 - $10.35 $2,449 - $2,649
256 Added 0.49%
52,385 $514,000
Q1 2023

May 11, 2023

SELL
$9.97 - $10.84 $95,233 - $103,543
-9,552 Reduced 15.49%
52,129 $544,000
Q4 2022

Feb 07, 2023

BUY
$10.02 - $11.09 $112,865 - $124,917
11,264 Added 22.34%
61,681 $628,000
Q3 2022

Nov 14, 2022

BUY
$9.8 - $11.57 $72,412 - $85,490
7,389 Added 17.17%
50,417 $494,000
Q2 2022

Jul 19, 2022

BUY
$10.02 - $11.65 $154,598 - $179,747
15,429 Added 55.9%
43,028 $462,000
Q1 2022

May 04, 2022

SELL
$11.27 - $13.66 $9,579 - $11,611
-850 Reduced 2.99%
27,599 $319,000
Q4 2021

Jan 31, 2022

BUY
$12.86 - $13.84 $89,878 - $96,727
6,989 Added 32.57%
28,449 $377,000
Q3 2021

Oct 29, 2021

SELL
$13.23 - $14.14 $16,114 - $17,222
-1,218 Reduced 5.37%
21,460 $286,000
Q2 2021

Aug 11, 2021

BUY
$13.03 - $13.46 $5,967 - $6,164
458 Added 2.06%
22,678 $300,000
Q1 2021

May 04, 2021

SELL
$12.31 - $13.26 $14,008 - $15,089
-1,138 Reduced 4.87%
22,220 $292,000
Q4 2020

Feb 11, 2021

SELL
$11.48 - $12.65 $5,211 - $5,743
-454 Reduced 1.91%
23,358 $288,000
Q3 2020

Nov 05, 2020

SELL
$11.11 - $11.59 $72,581 - $75,717
-6,533 Reduced 21.53%
23,812 $272,000
Q2 2020

Aug 12, 2020

SELL
$10.61 - $11.8 $10,334 - $11,493
-974 Reduced 3.11%
30,345 $344,000
Q1 2020

May 11, 2020

BUY
$9.18 - $13.66 $14,476 - $21,541
1,577 Added 5.3%
31,319 $342,000
Q4 2019

Feb 05, 2020

BUY
$13.16 - $13.5 $10,106 - $10,368
768 Added 2.65%
29,742 $401,000
Q3 2019

Oct 30, 2019

BUY
$13.01 - $13.64 $5,789 - $6,069
445 Added 1.56%
28,974 $376,000
Q2 2019

Jul 19, 2019

BUY
$12.82 - $13.54 $9,756 - $10,303
761 Added 2.74%
28,529 $386,000
Q1 2019

May 13, 2019

SELL
$12.53 - $13.07 $42,865 - $44,712
-3,421 Reduced 10.97%
27,768 $360,000
Q4 2018

Feb 11, 2019

SELL
$12.13 - $12.98 $50,133 - $53,646
-4,133 Reduced 11.7%
31,189 $388,000
Q3 2018

Nov 06, 2018

BUY
$12.81 - $13.05 $41,773 - $42,556
3,261 Added 10.17%
35,322 $456,000
Q2 2018

Jul 31, 2018

BUY
$12.94 - $13.6 $38,237 - $40,188
2,955 Added 10.15%
32,061 $417,000
Q1 2018

May 14, 2018

BUY
$13.38 - $14.35 $71,556 - $76,743
5,348 Added 22.51%
29,106 $397,000
Q4 2017

Feb 12, 2018

BUY
$13.67 - $14.36 $324,771 - $341,164
23,758
23,758 $341,000

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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