A detailed history of Royal Bank Of Canada transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 59,423 shares of EVG stock, worth $659,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,423
Previous 60,344 1.53%
Holding current value
$659,595
Previous $651,000 2.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.77 - $11.33 $9,919 - $10,434
-921 Reduced 1.53%
59,423 $664,000
Q2 2024

Aug 14, 2024

SELL
$10.33 - $10.99 $15,205 - $16,177
-1,472 Reduced 2.38%
60,344 $651,000
Q1 2024

Nov 05, 2024

BUY
$10.34 - $10.82 $15,220 - $15,927
1,472 Added 2.44%
61,816 $652,000
Q1 2024

May 15, 2024

SELL
$10.34 - $10.82 $103,472 - $108,275
-10,007 Reduced 13.93%
61,816 $652,000
Q4 2023

Feb 14, 2024

SELL
$9.65 - $10.51 $993 - $1,082
-103 Reduced 0.14%
71,823 $745,000
Q3 2023

Nov 14, 2023

BUY
$9.75 - $10.43 $36,455 - $38,997
3,739 Added 5.48%
71,926 $745,000
Q2 2023

Aug 14, 2023

BUY
$9.57 - $10.35 $12,766 - $13,806
1,334 Added 2.0%
68,187 $668,000
Q1 2023

May 15, 2023

BUY
$9.97 - $10.84 $250,456 - $272,311
25,121 Added 60.2%
66,853 $698,000
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.09 $15,090 - $16,701
1,506 Added 3.74%
41,732 $425,000
Q3 2022

Nov 14, 2022

BUY
$9.8 - $11.57 $89,317 - $105,448
9,114 Added 29.29%
40,226 $394,000
Q2 2022

Aug 15, 2022

SELL
$10.02 - $11.65 $20,100 - $23,369
-2,006 Reduced 6.06%
31,112 $334,000
Q1 2022

May 16, 2022

BUY
$11.27 - $13.66 $52,360 - $63,464
4,646 Added 16.32%
33,118 $382,000
Q4 2021

Feb 14, 2022

BUY
$12.86 - $13.84 $21,077 - $22,683
1,639 Added 6.11%
28,472 $378,000
Q3 2021

Nov 15, 2021

BUY
$13.23 - $14.14 $15,942 - $17,038
1,205 Added 4.7%
26,833 $358,000
Q2 2021

Aug 16, 2021

BUY
$13.03 - $13.46 $333,932 - $344,952
25,628 New
25,628 $340,000

Others Institutions Holding EVG

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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