Tower Research Capital LLC (Trc) Eaton Vance Short Duration Diversified Income Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.34 - $10.82 $982 - $1,027	95 New	95 $1,000
Q4 2018 Feb 14, 2019	SELL	$12.13 - $12.98 $42,576 - $45,559	-3,510 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.81 - $13.05 $42,401 - $43,195	3,310 Added 1655.0%	3,510 $45,000
Q2 2018 Aug 15, 2018	SELL	$12.94 - $13.6 $8,333 - $8,758	-644 Reduced 76.3%	200 $3,000
Q1 2018 May 15, 2018	BUY	$13.38 - $14.35 $11,292 - $12,111	844 New	844 $12,000
Q4 2017 Feb 09, 2018	SELL	$13.67 - $14.36 $2,734 - $2,872	-200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.18 - $14.49 $2,836 - $2,898	200	200 $3,000

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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