Thomas J. Herzfeld Advisors, Inc. Eaton Vance Short Duration Diversified Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$13.03 - $13.46 $1.24 Million - $1.28 Million	-95,386 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.31 - $13.26 $29,359 - $31,625	2,385 Added 2.56%	95,386 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$11.48 - $12.65 $1.05 Million - $1.16 Million	91,806 Added 7682.51%	93,001 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$11.11 - $11.59 $1.16 Million - $1.21 Million	-104,130 Reduced 98.87%	1,195 $14,000
Q2 2020 Aug 12, 2020	SELL	$10.61 - $11.8 $2.36 Million - $2.62 Million	-222,138 Reduced 67.84%	105,325 $1.19 Million
Q1 2020 May 13, 2020	BUY	$9.18 - $13.66 $1.68 Million - $2.5 Million	182,907 Added 126.53%	327,463 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$13.16 - $13.5 $986,407 - $1.01 Million	74,955 Added 107.69%	144,556 $1.95 Million
Q3 2019 Nov 08, 2019	BUY	$13.01 - $13.64 $98,108 - $102,859	7,541 Added 12.15%	69,601 $906,000
Q2 2019 Aug 13, 2019	BUY	$12.82 - $13.54 $9,384 - $9,911	732 Added 1.19%	62,060 $840,000
Q1 2019 May 14, 2019	BUY	$12.53 - $13.07 $33,605 - $35,053	2,682 Added 4.57%	61,328 $795,000
Q4 2018 Feb 14, 2019	SELL	$12.13 - $12.98 $8,636 - $9,241	-712 Reduced 1.2%	58,646 $730,000
Q3 2018 Nov 14, 2018	BUY	$12.81 - $13.05 $201,911 - $205,694	15,762 Added 36.15%	59,358 $766,000
Q2 2018 Aug 14, 2018	BUY	$12.94 - $13.6 $564,132 - $592,905	43,596 New	43,596 $568,000

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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