Janney Montgomery Scott LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$13.23 - $14.14 $137,935 - $147,423	-10,426 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$13.03 - $13.46 $135,850 - $140,333	10,426 New	10,426 $138,000
Q4 2020 Jan 25, 2021	SELL	$11.48 - $12.65 $135,268 - $149,054	-11,783 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$11.11 - $11.59 $14,131 - $14,742	-1,272 Reduced 9.74%	11,783 $135,000
Q2 2020 Jul 23, 2020	BUY	$10.61 - $11.8 $8,275 - $9,204	780 Added 6.35%	13,055 $148,000
Q1 2020 Apr 30, 2020	SELL	$9.18 - $13.66 $20,930 - $31,144	-2,280 Reduced 15.66%	12,275 $134,000
Q4 2019 Jan 21, 2020	BUY	$13.16 - $13.5 $3,948 - $4,050	300 Added 2.1%	14,555 $196,000
Q2 2019 Jul 29, 2019	SELL	$12.82 - $13.54 $42,562 - $44,952	-3,320 Reduced 18.89%	14,255 $193,000
Q1 2019 Apr 30, 2019	SELL	$12.53 - $13.07 $219,011 - $228,450	-17,479 Reduced 49.86%	17,575 $228,000
Q4 2018 Feb 01, 2019	SELL	$12.13 - $12.98 $45,002 - $48,155	-3,710 Reduced 9.57%	35,054 $436,000
Q3 2018 Nov 05, 2018	SELL	$12.81 - $13.05 $33,779 - $34,412	-2,637 Reduced 6.37%	38,764 $500,000
Q2 2018 Jul 24, 2018	SELL	$12.94 - $13.6 $36,646 - $38,515	-2,832 Reduced 6.4%	41,401 $539,000
Q1 2018 Apr 19, 2018	BUY	$13.38 - $14.35 $342,032 - $366,829	25,563 Added 136.92%	44,233 $603,000
Q4 2017 Feb 14, 2018	BUY	$13.67 - $14.36 $93,366 - $98,078	6,830 Added 57.69%	18,670 $268,000
Q3 2017 Nov 15, 2017	BUY	$14.18 - $14.49 $167,891 - $171,561	11,840	11,840 $169,000

Others Institutions Holding EVG

# of Institutions

50

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.08M
Shares

$12 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.07M
Shares

$11.8 Million
0.27% of portfolio
Morgan Stanley New York, NY

407K
Shares

$4.52 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

340K
Shares

$3.77 Million
0.13% of portfolio
Cambridge Investment Research Advisors, Inc.

185K
Shares

$2.05 Million
0.01% of portfolio

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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