First Trust Advisors LP Eaton Vance Short Duration Diversified Income Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 130,930 shares of EVG stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,930

Previous 128,588 1.82%

Holding current value

$1.45 Million

Previous $1.39 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.77 - $11.33 $25,223 - $26,534	2,342 Added 1.82%	130,930 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$10.33 - $10.99 $26,331 - $28,013	2,549 Added 2.02%	128,588 $1.39 Million
Q1 2024 May 13, 2024	BUY	$10.34 - $10.82 $122,549 - $128,238	11,852 Added 10.38%	126,039 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$9.65 - $10.51 $54,802 - $59,686	-5,679 Reduced 4.74%	114,187 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$9.75 - $10.43 $40,969 - $43,826	-4,202 Reduced 3.39%	119,866 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$9.57 - $10.35 $1,923 - $2,080	-201 Reduced 0.16%	124,068 $1.22 Million
Q1 2023 May 15, 2023	SELL	$9.97 - $10.84 $357,454 - $388,646	-35,853 Reduced 22.39%	124,269 $1.3 Million
Q4 2022 Feb 09, 2023	SELL	$10.02 - $11.09 $45,510 - $50,370	-4,542 Reduced 2.76%	160,122 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $11.57 $102,253 - $120,721	-10,434 Reduced 5.96%	164,664 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$10.02 - $11.65 $440 - $512	44 Added 0.03%	175,098 $1.88 Million
Q1 2022 May 13, 2022	BUY	$11.27 - $13.66 $100,776 - $122,147	8,942 Added 5.38%	175,054 $2.02 Million
Q4 2021 Feb 08, 2022	BUY	$12.86 - $13.84 $16,653 - $17,922	1,295 Added 0.79%	166,112 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $14.14 $36,210 - $38,701	2,737 Added 1.69%	164,817 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$13.03 - $13.46 $124,697 - $128,812	9,570 Added 6.27%	162,080 $2.15 Million
Q1 2021 May 14, 2021	BUY	$12.31 - $13.26 $48,267 - $51,992	3,921 Added 2.64%	152,510 $2.01 Million
Q4 2020 Feb 02, 2021	SELL	$11.48 - $12.65 $33,728 - $37,165	-2,938 Reduced 1.94%	148,589 $1.84 Million
Q3 2020 Nov 05, 2020	SELL	$11.11 - $11.59 $34,707 - $36,207	-3,124 Reduced 2.02%	151,527 $1.74 Million
Q2 2020 Jul 22, 2020	SELL	$10.61 - $11.8 $75,394 - $83,850	-7,106 Reduced 4.39%	154,651 $1.76 Million
Q1 2020 May 06, 2020	SELL	$9.18 - $13.66 $57,641 - $85,771	-6,279 Reduced 3.74%	161,757 $1.77 Million
Q4 2019 Feb 03, 2020	SELL	$13.16 - $13.5 $27,965 - $28,687	-2,125 Reduced 1.25%	168,036 $2.27 Million
Q3 2019 Nov 04, 2019	BUY	$13.01 - $13.64 $86,763 - $90,965	6,669 Added 4.08%	170,161 $2.21 Million
Q2 2019 Jul 30, 2019	BUY	$12.82 - $13.54 $30,409 - $32,116	2,372 Added 1.47%	163,492 $2.21 Million
Q1 2019 May 09, 2019	BUY	$12.53 - $13.07 $107,419 - $112,049	8,573 Added 5.62%	161,120 $2.09 Million
Q4 2018 Feb 07, 2019	SELL	$12.13 - $12.98 $135,176 - $144,649	-11,144 Reduced 6.81%	152,547 $1.9 Million
Q3 2018 Oct 25, 2018	BUY	$12.81 - $13.05 $80,190 - $81,693	6,260 Added 3.98%	163,691 $2.11 Million
Q2 2018 Aug 02, 2018	BUY	$12.94 - $13.6 $252,718 - $265,608	19,530 Added 14.16%	157,431 $2.05 Million
Q1 2018 Apr 23, 2018	BUY	$13.38 - $14.35 $44,301 - $47,512	3,311 Added 2.46%	137,901 $1.88 Million
Q4 2017 Feb 08, 2018	BUY	$13.67 - $14.36 $89,620 - $94,144	6,556 Added 5.12%	134,590 $1.93 Million
Q3 2017 Oct 24, 2017	BUY	$14.18 - $14.49 $1.82 Million - $1.86 Million	128,034	128,034 $1.82 Million

Others Institutions Holding EVG

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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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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First Trust Advisors LP Eaton Vance Short Duration Diversified Income Fund Transaction History