A detailed history of Elco Management Co., LLC transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Elco Management Co., LLC holds 43,675 shares of EVG stock, worth $484,792. This represents 0.27% of its overall portfolio holdings.

Number of Shares
43,675
Previous 42,075 3.8%
Holding current value
$484,792
Previous $454,000 7.49%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 14, 2024

BUY
$10.77 - $11.33 $17,232 - $18,128
1,600 Added 3.8%
43,675 $488,000
Q2 2024

Aug 14, 2024

SELL
$10.33 - $10.99 $10,330 - $10,990
-1,000 Reduced 2.32%
42,075 $454,000
Q1 2024

May 14, 2024

SELL
$10.34 - $10.82 $10,340 - $10,820
-1,000 Reduced 2.27%
43,075 $454,000
Q4 2023

Feb 14, 2024

SELL
$9.65 - $10.51 $18,576 - $20,231
-1,925 Reduced 4.18%
44,075 $457,000
Q2 2023

Aug 11, 2023

SELL
$9.57 - $10.35 $2,871 - $3,105
-300 Reduced 0.65%
46,000 $451,000
Q1 2023

May 15, 2023

SELL
$9.97 - $10.84 $42,871 - $46,612
-4,300 Reduced 8.5%
46,300 $483,000
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.09 $507,012 - $561,154
50,600 New
50,600 $515,000
Q4 2021

Feb 14, 2022

SELL
$12.86 - $13.84 $13,271 - $14,282
-1,032 Reduced 2.15%
46,900 $622,000
Q3 2021

Nov 15, 2021

BUY
$13.23 - $14.14 $409,230 - $437,378
30,932 Added 181.95%
47,932 $639,000
Q2 2021

Aug 11, 2021

BUY
$13.03 - $13.46 $221,510 - $228,820
17,000 New
17,000 $226,000

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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