A detailed history of Equitable Holdings, Inc. transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 30,071 shares of EVG stock, worth $336,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,071
Previous 26,802 12.2%
Holding current value
$336,494
Previous $283,000 14.49%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.33 - $10.99 $33,768 - $35,926
3,269 Added 12.2%
30,071 $324,000
Q1 2024

May 14, 2024

BUY
$10.34 - $10.82 $899 - $941
87 Added 0.33%
26,802 $283,000
Q4 2023

Feb 12, 2024

BUY
$9.65 - $10.51 $26,749 - $29,133
2,772 Added 11.58%
26,715 $277,000
Q3 2023

Nov 14, 2023

SELL
$9.75 - $10.43 $20,553 - $21,986
-2,108 Reduced 8.09%
23,943 $248,000
Q2 2023

Aug 15, 2023

SELL
$9.57 - $10.35 $52,826 - $57,132
-5,520 Reduced 17.48%
26,051 $255,000
Q1 2023

May 15, 2023

BUY
$9.97 - $10.84 $68,414 - $74,384
6,862 Added 27.77%
31,571 $329,000
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.09 $27,204 - $30,109
2,715 Added 12.34%
24,709 $251,000
Q3 2022

Nov 14, 2022

BUY
$9.8 - $11.57 $215,541 - $254,470
21,994 New
21,994 $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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