Raymond James & Associates Eaton Vance Short Duration Diversified Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$11.27 - $13.66 $178,133 - $215,909	-15,806 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$12.86 - $13.84 $203,265 - $218,755	15,806 New	15,806 $210,000
Q4 2019 Feb 12, 2020	SELL	$13.16 - $13.5 $169,000 - $173,367	-12,842 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$13.01 - $13.64 $34,528 - $36,200	-2,654 Reduced 17.13%	12,842 $167,000
Q2 2019 Aug 06, 2019	BUY	$12.82 - $13.54 $256 - $270	20 Added 0.13%	15,496 $210,000
Q1 2019 May 06, 2019	BUY	$12.53 - $13.07 $42,915 - $44,764	3,425 Added 28.42%	15,476 $201,000
Q4 2018 Feb 11, 2019	SELL	$12.13 - $12.98 $30,361 - $32,488	-2,503 Reduced 17.2%	12,051 $150,000
Q3 2018 Nov 14, 2018	SELL	$12.81 - $13.05 $566,394 - $577,005	-44,215 Reduced 75.24%	14,554 $188,000
Q2 2018 Aug 14, 2018	SELL	$12.94 - $13.6 $46,726 - $49,109	-3,611 Reduced 5.79%	58,769 $765,000
Q1 2018 May 14, 2018	BUY	$13.38 - $14.35 $589,268 - $631,988	44,041 Added 240.15%	62,380 $851,000
Q4 2017 Feb 14, 2018	BUY	$13.67 - $14.36 $10,047 - $10,554	735 Added 4.18%	18,339 $263,000
Q3 2017 Nov 13, 2017	BUY	$14.18 - $14.49 $14,662 - $14,982	1,034 Added 6.24%	17,604 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,570	16,570 $233,000

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...

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