Morgan Stanley Eaton Vance Short Duration Diversified Income Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Morgan Stanley holds 353,115 shares of EVG stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,115

Previous 407,420 13.33%

Holding current value

$3.95 Million

Previous $4.55 Million 15.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.84 - $11.38 $588,666 - $617,990	-54,305 Reduced 13.33%	353,115 $3.86 Million
Q3 2024 Nov 14, 2024	SELL	$10.77 - $11.33 $168,916 - $177,699	-15,684 Reduced 3.71%	407,420 $4.55 Million
Q2 2024 Oct 17, 2024	BUY	$10.33 - $10.99 $29,089 - $30,947	2,816 Added 0.67%	423,104 $4.57 Million
Q2 2024 Aug 14, 2024	BUY	$10.33 - $10.99 $29,089 - $30,947	2,816 Added 0.67%	423,104 $4.57 Million
Q1 2024 Oct 17, 2024	SELL	$10.34 - $10.82 $29,117 - $30,469	-2,816 Reduced 0.67%	420,288 $4.44 Million
Q1 2024 Aug 16, 2024	SELL	$10.34 - $10.82 $1.28 Million - $1.34 Million	-123,660 Reduced 22.73%	420,288 $4.44 Million
Q1 2024 May 15, 2024	SELL	$10.34 - $10.82 $1.28 Million - $1.34 Million	-123,660 Reduced 22.73%	420,288 $4.44 Million
Q4 2023 Aug 16, 2024	BUY	$9.65 - $10.51 $1.17 Million - $1.27 Million	120,844 Added 28.56%	543,948 $5.65 Million
Q4 2023 Feb 13, 2024	SELL	$9.65 - $10.51 $200,922 - $218,828	-20,821 Reduced 3.69%	543,948 $5.65 Million
Q3 2023 Nov 15, 2023	BUY	$9.75 - $10.43 $113,548 - $121,467	11,646 Added 2.11%	564,769 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$9.57 - $10.35 $90,714 - $98,107	-9,479 Reduced 1.68%	553,123 $5.43 Million
Q1 2023 May 15, 2023	BUY	$9.97 - $10.84 $133,448 - $145,093	13,385 Added 2.44%	562,602 $5.88 Million
Q4 2022 Feb 14, 2023	BUY	$10.02 - $11.09 $4,639 - $5,134	463 Added 0.08%	549,217 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $11.57 $80,330 - $94,839	-8,197 Reduced 1.47%	548,754 $5.38 Million
Q2 2022 Oct 27, 2022	BUY	$10.02 - $11.65 $254,487 - $295,886	25,398 Added 4.78%	556,951 $5.99 Million
Q2 2022 Aug 15, 2022	BUY	$10.02 - $11.65 $254,487 - $295,886	25,398 Added 4.78%	556,951 $5.99 Million
Q1 2022 Oct 27, 2022	SELL	$11.27 - $13.66 $286,235 - $346,936	-25,398 Reduced 4.56%	531,553 $6.15 Million
Q1 2022 May 13, 2022	BUY	$11.27 - $13.66 $676,233 - $819,640	60,003 Added 12.72%	531,553 $6.15 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $13.84 $756,077 - $813,695	58,793 Added 14.24%	471,550 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $14.14 $5.46 Million - $5.84 Million	412,757 New	412,757 $5.5 Million

Others Institutions Holding EVG

# of Institutions

Shares Held

4.44M

Call Options Held

Put Options Held

View Full List

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...

More about EVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account