Nwam LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

Nwam LLC

$1.12 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$12.31 - $13.26 $133,243 - $143,526	-10,824 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$11.48 - $12.65 $1,848 - $2,036	161 Added 1.51%	10,824 $134,000
Q3 2020 Oct 16, 2020	BUY	$11.11 - $11.59 $1,877 - $1,958	169 Added 1.61%	10,663 $122,000
Q2 2020 Jul 21, 2020	BUY	$10.61 - $11.8 $1,793 - $1,994	169 Added 1.64%	10,494 $119,000
Q1 2020 Apr 16, 2020	BUY	$9.18 - $13.66 $1,404 - $2,089	153 Added 1.5%	10,325 $113 Million
Q4 2019 Jan 23, 2020	SELL	$13.16 - $13.5 $24,530 - $25,164	-1,864 Reduced 15.49%	10,172 $137,000
Q3 2019 Oct 15, 2019	BUY	$13.01 - $13.64 $1,769 - $1,855	136 Added 1.14%	12,036 $157,000
Q2 2019 Jul 18, 2019	BUY	$12.82 - $13.54 $1,640 - $1,733	128 Added 1.09%	11,900 $161,000
Q1 2019 Apr 17, 2019	BUY	$12.53 - $13.07 $1,466 - $1,529	117 Added 1.0%	11,772 $153,000
Q4 2018 Jan 30, 2019	SELL	$12.13 - $12.98 $85,904 - $91,924	-7,082 Reduced 37.8%	11,655 $145,000
Q3 2018 Oct 09, 2018	SELL	$12.81 - $13.05 $89,503 - $91,180	-6,987 Reduced 27.16%	18,737 $242,000
Q2 2018 Jul 16, 2018	BUY	$12.94 - $13.6 $1,488 - $1,564	115 Added 0.45%	25,724 $335,000
Q1 2018 Apr 16, 2018	BUY	$13.38 - $14.35 $1,605 - $1,722	120 Added 0.47%	25,609 $349,000
Q4 2017 Feb 07, 2018	BUY	$13.67 - $14.36 $1,585 - $1,665	116 Added 0.46%	25,489 $366,000
Q3 2017 Nov 01, 2017	BUY	$14.18 - $14.49 $359,789 - $367,654	25,373	25,373 $361,000

Others Institutions Holding EVG

# of Institutions

50

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

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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