Lpl Financial LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 52,691 shares of EVG stock, worth $581,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,691

Previous 41,412 27.24%

Holding current value

$581,708

Previous $447,000 31.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.77 - $11.33 $121,474 - $127,791	11,279 Added 27.24%	52,691 $589,000
Q2 2024 Aug 07, 2024	SELL	$10.33 - $10.99 $13,490 - $14,352	-1,306 Reduced 3.06%	41,412 $447,000
Q1 2024 May 10, 2024	SELL	$10.34 - $10.82 $28,952 - $30,296	-2,800 Reduced 6.15%	42,718 $451,000
Q4 2023 Feb 14, 2024	SELL	$9.65 - $10.51 $19,126 - $20,830	-1,982 Reduced 4.17%	45,518 $472,000
Q3 2023 Nov 13, 2023	SELL	$9.75 - $10.43 $17,325 - $18,534	-1,777 Reduced 3.61%	47,500 $492,000
Q2 2023 Jul 31, 2023	BUY	$9.57 - $10.35 $27,083 - $29,290	2,830 Added 6.09%	49,277 $483,000
Q1 2023 May 10, 2023	SELL	$9.97 - $10.84 $1,375 - $1,495	-138 Reduced 0.3%	46,447 $485,000
Q4 2022 Feb 07, 2023	BUY	$10.02 - $11.09 $270 - $299	27 Added 0.06%	46,585 $474,000
Q3 2022 Nov 14, 2022	SELL	$9.8 - $11.57 $7,673 - $9,059	-783 Reduced 1.65%	46,558 $456,000
Q2 2022 Aug 12, 2022	BUY	$10.02 - $11.65 $290 - $337	29 Added 0.06%	47,341 $509,000
Q1 2022 May 16, 2022	BUY	$11.27 - $13.66 $27,374 - $33,180	2,429 Added 5.41%	47,312 $547,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $13.84 $114,454 - $123,176	8,900 Added 24.73%	44,883 $596,000
Q3 2021 Nov 15, 2021	BUY	$13.23 - $14.14 $19,845 - $21,210	1,500 Added 4.35%	35,983 $480,000
Q2 2021 Aug 13, 2021	SELL	$13.03 - $13.46 $21,707 - $22,424	-1,666 Reduced 4.61%	34,483 $458,000
Q1 2021 May 14, 2021	BUY	$12.31 - $13.26 $4,493 - $4,839	365 Added 1.02%	36,149 $476,000
Q4 2020 Feb 12, 2021	BUY	$11.48 - $12.65 $91,621 - $100,959	7,981 Added 28.71%	35,784 $442,000
Q3 2020 Nov 09, 2020	BUY	$11.11 - $11.59 $29,174 - $30,435	2,626 Added 10.43%	27,803 $318,000
Q2 2020 Aug 13, 2020	BUY	$10.61 - $11.8 $58,355 - $64,900	5,500 Added 27.95%	25,177 $286,000
Q1 2020 May 14, 2020	BUY	$9.18 - $13.66 $180,634 - $268,787	19,677 New	19,677 $215,000
Q1 2019 May 08, 2019	SELL	$12.53 - $13.07 $160,759 - $167,688	-12,830 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$12.13 - $12.98 $53,566 - $57,319	-4,416 Reduced 25.61%	12,830 $160,000
Q3 2018 Nov 14, 2018	SELL	$12.81 - $13.05 $71,684 - $73,027	-5,596 Reduced 24.5%	17,246 $223,000
Q2 2018 Aug 14, 2018	BUY	$12.94 - $13.6 $1,306 - $1,373	101 Added 0.44%	22,842 $297,000
Q1 2018 May 15, 2018	SELL	$13.38 - $14.35 $133,211 - $142,868	-9,956 Reduced 30.45%	22,741 $310,000
Q4 2017 Feb 14, 2018	SELL	$13.67 - $14.36 $96,619 - $101,496	-7,068 Reduced 17.77%	32,697 $469,000
Q3 2017 Nov 14, 2017	BUY	$14.18 - $14.49 $425 - $434	30 Added 0.08%	39,765 $566,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,735	39,735 $558,000

Others Institutions Holding EVG

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Eaton Vance Short Duration Diversified Income Fund Transaction History