A detailed history of Cornerstone Wealth Management, LLC transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 64,421 shares of EVG stock, worth $715,073. This represents 0.05% of its overall portfolio holdings.

Number of Shares
64,421
Previous 70,078 8.07%
Holding current value
$715,073
Previous $756,000 4.76%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 16, 2024

SELL
$10.77 - $11.33 $60,925 - $64,093
-5,657 Reduced 8.07%
64,421 $720,000
Q2 2024

Jul 16, 2024

SELL
$10.33 - $10.99 $1,621 - $1,725
-157 Reduced 0.22%
70,078 $756,000
Q1 2024

Apr 19, 2024

SELL
$10.34 - $10.82 $13,814 - $14,455
-1,336 Reduced 1.87%
70,235 $741,000
Q4 2023

Jan 10, 2024

SELL
$9.65 - $10.51 $22,706 - $24,730
-2,353 Reduced 3.18%
71,571 $742,000
Q3 2023

Nov 06, 2023

BUY
$9.75 - $10.43 $7,634 - $8,166
783 Added 1.07%
73,924 $766,000
Q2 2023

Jul 14, 2023

BUY
$9.57 - $10.35 $59,726 - $64,594
6,241 Added 9.33%
73,141 $717,000
Q1 2023

May 15, 2023

BUY
$9.97 - $10.84 $78,424 - $85,267
7,866 Added 13.32%
66,900 $699,000
Q3 2022

Oct 14, 2022

BUY
$9.8 - $11.57 $252,075 - $297,603
25,722 Added 77.22%
59,034 $579,000
Q2 2022

Aug 04, 2022

BUY
$10.02 - $11.65 $56,162 - $65,298
5,605 Added 20.23%
33,312 $358,000
Q1 2022

Apr 21, 2022

BUY
$11.27 - $13.66 $50,951 - $61,756
4,521 Added 19.5%
27,707 $320,000
Q4 2021

Feb 14, 2022

BUY
$12.86 - $13.84 $89,942 - $96,796
6,994 Added 43.19%
23,186 $308,000
Q3 2021

Nov 12, 2021

BUY
$13.23 - $14.14 $214,220 - $228,954
16,192 New
16,192 $216,000

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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