Rmb Capital Management, LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$12.31 - $13.26 $151,856 - $163,575	-12,336 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.48 - $12.65 $1.07 Million - $1.18 Million	-93,125 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$11.11 - $11.59 $1.03 Million - $1.08 Million	93,125 New	93,125 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$12.82 - $13.54 $868,785 - $917,578	-67,768 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.53 - $13.07 $849,133 - $885,727	67,768 New	67,768 $879,000

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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