Winning Points Advisors, LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

Winning Points Advisors, LLC

$68.7 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$11.27 - $13.66 $259,153 - $314,111	-22,995 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$12.86 - $13.84 $295,715 - $318,250	22,995 New	22,995 $311,000
Q3 2021 Nov 17, 2021	SELL	$13.23 - $14.14 $136,269 - $145,642	-10,300 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$12.31 - $13.26 $8,617 - $9,282	-700 Reduced 6.36%	10,300 $136,000
Q2 2020 Aug 18, 2020	SELL	$10.61 - $11.8 $7,373 - $8,201	-695 Reduced 5.94%	11,000 $124,000
Q1 2020 Apr 14, 2020	SELL	$9.18 - $13.66 $29,376 - $43,712	-3,200 Reduced 21.48%	11,695 $128,000
Q4 2019 Feb 03, 2020	SELL	$13.16 - $13.5 $9,212 - $9,450	-700 Reduced 4.49%	14,895 $201,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $13.64 $96,274 - $100,936	-7,400 Reduced 32.18%	15,595 $205,000
Q2 2019 Nov 12, 2019	SELL	$12.82 - $13.54 $25,640 - $27,080	-2,000 Reduced 8.0%	22,995 $311,000
Q1 2019 Nov 14, 2019	SELL	$12.53 - $13.07 $6,390 - $6,665	-510 Reduced 2.0%	24,995 $324,000
Q4 2018 Nov 12, 2019	SELL	$12.13 - $12.98 $60,650 - $64,900	-5,000 Reduced 16.39%	25,505 $320,000
Q2 2018 Nov 12, 2019	SELL	$12.94 - $13.6 $29,762 - $31,280	-2,300 Reduced 7.01%	30,505 $397,000
Q1 2018 Nov 12, 2019	SELL	$13.38 - $14.35 $37,464 - $40,180	-2,800 Reduced 7.86%	32,805 $441,000
Q3 2017 Nov 12, 2019	SELL	$14.18 - $14.49 $549,659 - $561,675	-38,763 Reduced 52.12%	35,605 $497,000
Q1 2017 Nov 08, 2019	SELL	N/A	-35,190 Reduced 32.12%	74,368 $1.04 Million
Q4 2016 Nov 07, 2019	BUY	N/A	109,558	109,558 $1.52 Million

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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