Ubs Group Ag Eaton Vance Short Duration Diversified Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Short Duration Diversified Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 4,088 shares of EVG stock, worth $45,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,088

Previous 4,154 1.59%

Holding current value

$45,376

Previous $44,000 2.27%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.77 - $11.33 $710 - $747	-66 Reduced 1.59%	4,088 $45,000
Q2 2024 Aug 13, 2024	SELL	$10.33 - $10.99 $48,272 - $51,356	-4,673 Reduced 52.94%	4,154 $44,000
Q1 2024 May 13, 2024	BUY	$10.34 - $10.82 $40,346 - $42,219	3,902 Added 79.23%	8,827 $93,000
Q4 2023 Feb 09, 2024	BUY	$9.65 - $10.51 $15,932 - $17,352	1,651 Added 50.43%	4,925 $51,000
Q3 2023 Nov 09, 2023	BUY	$9.75 - $10.43 $4,007 - $4,286	411 Added 14.36%	3,274 $33,000
Q2 2023 Aug 11, 2023	BUY	$9.57 - $10.35 $1,368 - $1,480	143 Added 5.26%	2,863 $28,000
Q1 2023 May 12, 2023	SELL	$9.97 - $10.84 $26,270 - $28,563	-2,635 Reduced 49.21%	2,720 $28,000
Q4 2022 Feb 08, 2023	SELL	$10.02 - $11.09 $28,035 - $31,029	-2,798 Reduced 34.32%	5,355 $54,000
Q3 2022 Nov 10, 2022	BUY	$9.8 - $11.57 $60,583 - $71,525	6,182 Added 313.65%	8,153 $80,000
Q2 2022 Aug 10, 2022	SELL	$10.02 - $11.65 $13,096 - $15,226	-1,307 Reduced 39.87%	1,971 $21,000
Q1 2022 May 16, 2022	SELL	$11.27 - $13.66 $34,193 - $41,444	-3,034 Reduced 48.07%	3,278 $38,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $13.84 $12,062 - $12,981	938 Added 17.45%	6,312 $84,000
Q3 2021 Nov 15, 2021	BUY	$13.23 - $14.14 $23,364 - $24,971	1,766 Added 48.95%	5,374 $72,000
Q2 2021 Aug 13, 2021	SELL	$13.03 - $13.46 $37,109 - $38,334	-2,848 Reduced 44.11%	3,608 $48,000
Q1 2021 May 12, 2021	BUY	$12.31 - $13.26 $31,673 - $34,117	2,573 Added 66.26%	6,456 $85,000
Q4 2020 Feb 11, 2021	SELL	$11.48 - $12.65 $10,676 - $11,764	-930 Reduced 19.32%	3,883 $48,000
Q3 2020 Nov 12, 2020	SELL	$11.11 - $11.59 $7,999 - $8,344	-720 Reduced 13.01%	4,813 $56,000
Q2 2020 Jul 31, 2020	SELL	$10.61 - $11.8 $19,342 - $21,511	-1,823 Reduced 24.78%	5,533 $63,000
Q1 2020 May 01, 2020	BUY	$9.18 - $13.66 $29,320 - $43,630	3,194 Added 76.74%	7,356 $80,000
Q4 2019 Feb 14, 2020	BUY	$13.16 - $13.5 $14,949 - $15,336	1,136 Added 37.54%	4,162 $56,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $13.64 $59,937 - $62,839	-4,607 Reduced 60.36%	3,026 $39,000
Q2 2019 Aug 14, 2019	SELL	$12.82 - $13.54 $43,741 - $46,198	-3,412 Reduced 30.89%	7,633 $104,000
Q1 2019 May 14, 2019	SELL	$12.53 - $13.07 $78,174 - $81,543	-6,239 Reduced 36.1%	11,045 $143,000
Q4 2018 Feb 14, 2019	SELL	$12.13 - $12.98 $89,725 - $96,013	-7,397 Reduced 29.97%	17,284 $215,000
Q3 2018 Nov 14, 2018	SELL	$12.81 - $13.05 $18,728 - $19,079	-1,462 Reduced 5.59%	24,681 $318,000
Q2 2018 Aug 14, 2018	BUY	$12.94 - $13.6 $13,819 - $14,524	1,068 Added 4.26%	26,143 $341,000
Q1 2018 May 15, 2018	SELL	$13.38 - $14.35 $53,145 - $56,998	-3,972 Reduced 13.67%	25,075 $342,000
Q4 2017 Feb 14, 2018	BUY	$13.67 - $14.36 $56,662 - $59,522	4,145 Added 16.65%	29,047 $417,000
Q3 2017 Nov 14, 2017	SELL	$14.18 - $14.49 $52,848 - $54,004	-3,727 Reduced 13.02%	24,902 $355,000
Q2 2017 Aug 14, 2017	SELL	N/A	-16,053 Reduced 35.93%	28,629 $402,000
Q1 2017 Nov 14, 2017	BUY	N/A	44,682	44,682 $631,000

Others Institutions Holding EVG

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account