Invesco Ltd. Eaton Vance Short Duration Diversified Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 140,435 shares of EVG stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,435

Previous 128,823 9.01%

Holding current value

$1.55 Million

Previous $1.39 Million 12.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.77 - $11.33 $125,061 - $131,563	11,612 Added 9.01%	140,435 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$10.33 - $10.99 $91,306 - $97,140	8,839 Added 7.37%	128,823 $1.39 Million
Q1 2024 May 14, 2024	SELL	$10.34 - $10.82 $197,959 - $207,148	-19,145 Reduced 13.76%	119,984 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$9.65 - $10.51 $54,001 - $58,813	-5,596 Reduced 3.87%	139,129 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$9.75 - $10.43 $109,843 - $117,504	11,266 Added 8.44%	144,725 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$9.57 - $10.35 $17,637 - $19,075	1,843 Added 1.4%	133,459 $1.31 Million
Q1 2023 May 12, 2023	BUY	$9.97 - $10.84 $120,607 - $131,131	12,097 Added 10.12%	131,616 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$10.02 - $11.09 $7,074 - $7,829	-706 Reduced 0.59%	119,519 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $11.57 $507,610 - $599,291	-51,797 Reduced 30.11%	120,225 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$10.02 - $11.65 $430,980 - $501,089	43,012 Added 33.34%	172,022 $1.85 Million
Q1 2022 May 16, 2022	SELL	$11.27 - $13.66 $65,580 - $79,487	-5,819 Reduced 4.32%	129,010 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $13.84 $49,639 - $53,422	3,860 Added 2.95%	134,829 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$13.23 - $14.14 $1.19 Million - $1.27 Million	-89,942 Reduced 40.71%	130,969 $1.75 Million
Q2 2021 Aug 17, 2021	BUY	$13.03 - $13.46 $116,370 - $120,211	8,931 Added 4.21%	220,911 $2.93 Million
Q1 2021 May 17, 2021	SELL	$12.31 - $13.26 $333,477 - $359,213	-27,090 Reduced 11.33%	211,980 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$11.48 - $12.65 $252,410 - $278,135	-21,987 Reduced 8.42%	239,070 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$11.11 - $11.59 $1,366 - $1,425	123 Added 0.05%	261,057 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$10.61 - $11.8 $20,212 - $22,479	1,905 Added 0.74%	260,934 $2.96 Million
Q1 2020 May 15, 2020	SELL	$9.18 - $13.66 $71,044 - $105,714	-7,739 Reduced 2.9%	259,029 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$13.16 - $13.5 $27,122 - $27,823	-2,061 Reduced 0.77%	266,768 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $13.64 $681,034 - $714,013	-52,347 Reduced 16.3%	268,829 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$12.82 - $13.54 $73,074 - $77,178	-5,700 Reduced 1.74%	321,176 $4.35 Million
Q1 2019 May 15, 2019	SELL	$12.53 - $13.07 $16,840 - $17,566	-1,344 Reduced 0.41%	326,876 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	$12.13 - $12.98 $3.98 Million - $4.26 Million	328,220 New	328,220 $4.09 Million

Others Institutions Holding EVG

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

View Full List

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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