Kovitz Investment Group Partners, LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$13.16 - $13.5 $1.82 Million - $1.87 Million	-138,441 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.01 - $13.64 $45,261 - $47,453	-3,479 Reduced 2.45%	138,441 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$12.82 - $13.54 $60,510 - $63,908	-4,720 Reduced 3.22%	141,920 $1.92 Million
Q1 2019 May 15, 2019	SELL	$12.53 - $13.07 $1.91 Million - $2 Million	-152,763 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.13 - $12.98 $40,817 - $43,677	-3,365 Reduced 2.16%	152,763 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$12.81 - $13.05 $33,779 - $34,412	-2,637 Reduced 1.66%	156,128 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$12.94 - $13.6 $18,245 - $19,176	-1,410 Reduced 0.88%	158,765 $2.07 Million
Q1 2018 May 15, 2018	SELL	$13.38 - $14.35 $589,750 - $632,504	-44,077 Reduced 21.58%	160,175 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$13.67 - $14.36 $83,387 - $87,596	-6,100 Reduced 2.9%	204,252 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$14.18 - $14.49 $2.98 Million - $3.05 Million	210,352	210,352 $3 Million

Others Institutions Holding EVG

# of Institutions

51

Shares Held

4.55M

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

$4.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

340K
Shares

$3.75 Million
0.13% of portfolio
Cambridge Investment Research Advisors, Inc.

185K
Shares

$2.04 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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