A detailed history of International Assets Investment Management, LLC transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 339,828 shares of EVG stock, worth $3.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
339,828
Holding current value
$3.76 Million
% of portfolio
0.13%

Shares

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

Oct 22, 2024

BUY
$10.77 - $11.33 $3.66 Million - $3.85 Million
339,828 New
339,828 $46.4 Million
Q2 2021

Jul 14, 2021

SELL
$13.03 - $13.46 $2,606 - $2,692
-200 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$11.48 - $12.65 $2,296 - $2,530
200 New
200 $2.47 Million

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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.