Guggenheim Capital LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 78,377 shares of EVG stock, worth $869,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,377

Previous 129,345 39.4%

Holding current value

$869,984

Previous $1.4 Million 37.25%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.77 - $11.33 $548,925 - $577,467	-50,968 Reduced 39.4%	78,377 $876,000
Q2 2024 Aug 14, 2024	SELL	$10.33 - $10.99 $63,808 - $67,885	-6,177 Reduced 4.56%	129,345 $1.4 Million
Q1 2024 May 14, 2024	SELL	$10.34 - $10.82 $25,457 - $26,638	-2,462 Reduced 1.78%	135,522 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$9.65 - $10.51 $217,453 - $236,832	-22,534 Reduced 14.04%	137,984 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$9.75 - $10.43 $430,881 - $460,932	-44,193 Reduced 21.59%	160,518 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$9.57 - $10.35 $355,630 - $384,616	-37,161 Reduced 15.36%	204,711 $2.01 Million
Q1 2023 May 10, 2023	BUY	$9.97 - $10.84 $176,887 - $192,323	17,742 Added 7.92%	241,872 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$10.02 - $11.09 $178,576 - $197,645	17,822 Added 8.64%	224,130 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $11.57 $134,250 - $158,497	13,699 Added 7.11%	206,308 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$10.02 - $11.65 $647,292 - $752,590	64,600 Added 50.47%	192,609 $2.07 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $13.66 $485,545 - $588,513	43,083 Added 50.73%	128,009 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $13.84 $328,637 - $353,681	25,555 Added 43.04%	84,926 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $14.14 $491,904 - $525,739	37,181 Added 167.56%	59,371 $791,000
Q2 2021 Aug 13, 2021	BUY	$13.03 - $13.46 $289,135 - $298,677	22,190 New	22,190 $294,000
Q2 2020 Aug 14, 2020	SELL	$10.61 - $11.8 $267,722 - $297,749	-25,233 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$9.18 - $13.66 $3,414 - $5,081	-372 Reduced 1.45%	25,233 $276,000
Q4 2019 Feb 14, 2020	SELL	$13.16 - $13.5 $12,436 - $12,757	-945 Reduced 3.56%	25,605 $346,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $13.64 $20,308 - $21,292	-1,561 Reduced 5.55%	26,550 $346,000
Q2 2019 Aug 14, 2019	BUY	$12.82 - $13.54 $27,934 - $29,503	2,179 Added 8.4%	28,111 $380,000
Q1 2019 May 15, 2019	SELL	$12.53 - $13.07 $9,322 - $9,724	-744 Reduced 2.79%	25,932 $336,000
Q4 2018 Feb 14, 2019	BUY	$12.13 - $12.98 $73,046 - $78,165	6,022 Added 29.16%	26,676 $332,000
Q3 2018 Nov 14, 2018	BUY	$12.81 - $13.05 $133,877 - $136,385	10,451 Added 102.43%	20,654 $267,000
Q2 2018 Aug 14, 2018	BUY	$12.94 - $13.6 $132,026 - $138,760	10,203 New	10,203 $133,000
Q4 2017 Feb 14, 2018	SELL	$13.67 - $14.36 $299,017 - $314,110	-21,874 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.18 - $14.49 $310,173 - $316,954	21,874	21,874 $311,000

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...

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Guggenheim Capital LLC Eaton Vance Short Duration Diversified Income Fund Transaction History