Oppenheimer & CO Inc Eaton Vance Short Duration Diversified Income Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$12.86 - $13.84 $171,565 - $184,639	-13,341 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.23 - $14.14 $137,300 - $146,744	-10,378 Reduced 43.75%	13,341 $178,000
Q2 2021 Aug 03, 2021	BUY	$13.03 - $13.46 $6,515 - $6,730	500 Added 2.15%	23,719 $315,000
Q1 2021 May 10, 2021	BUY	$12.31 - $13.26 $285,825 - $307,883	23,219 New	23,219 $306,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.