A detailed history of Envestnet Asset Management Inc transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 23,425 shares of EVG stock, worth $256,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,425
Previous 21,240 10.29%
Holding current value
$256,035
Previous $229,000 13.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$10.77 - $11.33 $23,532 - $24,756
2,185 Added 10.29%
23,425 $261,000
Q2 2024

Aug 08, 2024

BUY
$10.33 - $10.99 $44,047 - $46,861
4,264 Added 25.12%
21,240 $229,000
Q1 2024

May 13, 2024

BUY
$10.34 - $10.82 $42,507 - $44,481
4,111 Added 31.95%
16,976 $179,000
Q4 2023

Feb 13, 2024

BUY
$9.65 - $10.51 $23,381 - $25,465
2,423 Added 23.2%
12,865 $133,000
Q3 2023

Nov 13, 2023

BUY
$9.75 - $10.43 $101,809 - $108,910
10,442 New
10,442 $108,000
Q2 2021

Aug 04, 2021

SELL
$13.03 - $13.46 $287,533 - $297,021
-22,067 Closed
0 $0
Q1 2021

May 04, 2021

BUY
$12.31 - $13.26 $44,180 - $47,590
3,589 Added 19.42%
22,067 $290,000
Q4 2020

Feb 02, 2021

BUY
$11.48 - $12.65 $212,127 - $233,746
18,478 New
18,478 $228,000
Q4 2018

Feb 13, 2019

SELL
$12.13 - $12.98 $195,256 - $208,939
-16,097 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$12.81 - $13.05 $206,202 - $210,065
16,097 New
16,097 $208,000

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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