Kestra Advisory Services, LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$12.86 - $13.84 $277,158 - $298,279	-21,552 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$13.23 - $14.14 $63,226 - $67,575	4,779 Added 28.49%	21,552 $287,000
Q2 2021 Jul 28, 2021	BUY	$13.03 - $13.46 $7,557 - $7,806	580 Added 3.58%	16,773 $222,000
Q1 2021 May 10, 2021	BUY	$12.31 - $13.26 $21,788 - $23,470	1,770 Added 12.27%	16,193 $213,000
Q4 2020 Jan 20, 2021	BUY	$11.48 - $12.65 $42,579 - $46,918	3,709 Added 34.62%	14,423 $178 Million

Q3 2020 Nov 12, 2020	BUY	$11.11 - $11.59 $119,032 - $124,175	10,714 New	10,714 $123 Million

Others Institutions Holding EVG

# of Institutions

53

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.26M
Shares

$13.6 Million
0.3% of portfolio
Ameriprise Financial Inc Minneapolis, MN

806K
Shares

$8.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

420K
Shares

$4.54 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

181K
Shares

$1.95 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

180K
Shares

$1.95 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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