Kennedy Investment Group Eaton Vance Short Duration Diversified Income Fund Transaction History

Kennedy Investment Group

$217 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$10.34 - $10.82 $3.99 Million - $4.17 Million	-385,470 Reduced 96.64%	13,401 $142 Million
Q4 2023 Jan 29, 2024	SELL	$9.65 - $10.51 $233,800 - $254,636	-24,228 Reduced 5.73%	398,871 $4.14 Billion
Q3 2023 Oct 25, 2023	SELL	$9.75 - $10.43 $68,874 - $73,677	-7,064 Reduced 1.64%	423,099 $4.39 Billion
Q2 2023 Jul 19, 2023	BUY	$9.57 - $10.35 $1,684 - $1,821	176 Added 0.04%	430,163 $4.22 Billion
Q1 2023 May 31, 2023	SELL	$9.97 - $10.84 $2,622 - $2,850	-263 Reduced 0.06%	429,987 $4.49 Billion
Q4 2022 May 31, 2023	BUY	$10.02 - $11.09 $4.31 Million - $4.77 Million	430,250 New	430,250 $4.38 Billion

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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