Sigma Planning Corp Eaton Vance Short Duration Diversified Income Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$10.34 - $10.82 $582,793 - $609,847	56,363 New	56,363 $595,000
Q3 2023 Nov 06, 2023	BUY	$9.75 - $10.43 $780 - $834	80 Added 0.38%	20,909 $216,000
Q2 2023 Aug 01, 2023	SELL	$9.57 - $10.35 $25,963 - $28,079	-2,713 Reduced 11.52%	20,829 $204,000
Q1 2023 May 05, 2023	BUY	$9.97 - $10.84 $1,375 - $1,495	138 Added 0.59%	23,542 $246,000
Q4 2022 Jan 24, 2023	SELL	$10.02 - $11.09 $30,100 - $33,314	-3,004 Reduced 11.38%	23,404 $0
Q3 2022 Nov 10, 2022	BUY	$9.8 - $11.57 $37,651 - $44,451	3,842 Added 17.03%	26,408 $259,000
Q2 2022 Aug 11, 2022	BUY	$10.02 - $11.65 $20,100 - $23,369	2,006 Added 9.76%	22,566 $243,000
Q1 2022 Apr 20, 2022	BUY	$11.27 - $13.66 $231,711 - $280,849	20,560 New	20,560 $238,000

Others Institutions Holding EVG

# of Institutions

50

Shares Held

4.54M

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

$4.52 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

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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