National Asset Management, Inc. Eaton Vance Short Duration Diversified Income Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	BUY	$10.33 - $10.99 $113,630 - $120,890	11,000 New	11,000 $118,000
Q2 2023 Jul 27, 2023	BUY	$9.57 - $10.35 $9,570 - $10,350	1,000 Added 10.0%	11,000 $107,000
Q1 2023 May 17, 2023	SELL	$9.97 - $10.84 $6,630 - $7,208	-665 Reduced 6.24%	10,000 $104,000
Q4 2022 Feb 21, 2023	SELL	$10.02 - $11.09 $9,859 - $10,912	-984 Reduced 8.45%	10,665 $108,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $11.57 $114,160 - $134,778	11,649 New	11,649 $115,000
Q2 2021 Aug 10, 2021	SELL	$13.03 - $13.46 $134,039 - $138,463	-10,287 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.31 - $13.26 $110 - $119	9 Added 0.09%	10,287 $129,000
Q4 2020 Feb 04, 2021	BUY	$11.48 - $12.65 $117,991 - $130,016	10,278 New	10,278 $128,000
Q3 2019 Nov 12, 2019	SELL	$13.01 - $13.64 $2.5 Million - $2.62 Million	-191,986 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$12.82 - $13.54 $280,616 - $296,377	-21,889 Reduced 10.23%	191,986 $2.49 Million
Q4 2018 Feb 08, 2019	SELL	$12.13 - $12.98 $255,348 - $273,241	-21,051 Reduced 8.96%	213,875 $2.66 Million
Q3 2018 Nov 08, 2018	SELL	$12.81 - $13.05 $35,611 - $36,279	-2,780 Reduced 1.17%	234,926 $3.03 Million
Q2 2018 Oct 05, 2018	SELL	$12.94 - $13.6 $116,912 - $122,876	-9,035 Reduced 3.66%	237,706 $3.1 Million
Q1 2018 May 15, 2018	BUY	$13.38 - $14.35 $26,639 - $28,570	1,991 Added 0.81%	246,741 $3.37 Million
Q4 2017 Feb 15, 2018	BUY	$13.67 - $14.36 $3.08 Million - $3.23 Million	225,208 Added 1152.43%	244,750 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	$14.18 - $14.49 $277,105 - $283,163	19,542	19,542 $278,000

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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