Raymond James Financial Services Advisors, Inc. Eaton Vance Short Duration Diversified Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$9.75 - $10.43 $2,993 - $3,202	-307 Reduced 2.96%	10,048 $104,000
Q2 2023 Jul 25, 2023	SELL	$9.57 - $10.35 $1,885 - $2,038	-197 Reduced 1.87%	10,355 $101,000
Q1 2023 Apr 14, 2023	SELL	$9.97 - $10.84 $15,613 - $16,975	-1,566 Reduced 12.92%	10,552 $110,000
Q4 2022 Feb 08, 2023	SELL	$10.02 - $11.09 $3.8 Million - $4.21 Million	-379,739 Reduced 96.91%	12,118 $123,000
Q3 2022 Oct 25, 2022	BUY	$9.8 - $11.57 $1.2 Million - $1.42 Million	122,723 Added 45.6%	391,857 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$10.02 - $11.65 $2.7 Million - $3.14 Million	269,134 New	269,134 $2.89 Million
Q2 2019 Aug 06, 2019	SELL	$12.82 - $13.54 $136,494 - $144,160	-10,647 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$12.53 - $13.07 $133,406 - $139,156	10,647 New	10,647 $138,000

Others Institutions Holding EVG

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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

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

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