Relative Value Partners Group, LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.23 - $14.14 $5.85 Million - $6.25 Million	-442,149 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$13.03 - $13.46 $12.1 Million - $12.5 Million	-930,381 Reduced 67.79%	442,149 $5.87 Million
Q1 2021 May 12, 2021	SELL	$12.31 - $13.26 $2.22 Million - $2.4 Million	-180,682 Reduced 11.63%	1,372,530 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$11.48 - $12.65 $391,203 - $431,074	34,077 Added 2.24%	1,553,212 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$11.11 - $11.59 $124,943 - $130,341	11,246 Added 0.75%	1,519,135 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$10.61 - $11.8 $2.51 Million - $2.79 Million	-236,107 Reduced 13.54%	1,507,889 $17.1 Million
Q1 2020 May 13, 2020	SELL	$9.18 - $13.66 $281,220 - $418,460	-30,634 Reduced 1.73%	1,743,996 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$13.16 - $13.5 $837,989 - $859,639	63,677 Added 3.72%	1,774,630 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $13.64 $1.27 Million - $1.33 Million	97,855 Added 6.07%	1,710,953 $22.3 Million
Q2 2019 Aug 13, 2019	BUY	$12.82 - $13.54 $1.79 Million - $1.89 Million	139,426 Added 9.46%	1,613,098 $21.8 Million
Q1 2019 May 14, 2019	SELL	$12.53 - $13.07 $171,397 - $178,784	-13,679 Reduced 0.92%	1,473,672 $19.1 Million
Q4 2018 Feb 11, 2019	BUY	$12.13 - $12.98 $4.14 Million - $4.43 Million	341,443 Added 29.8%	1,487,351 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$12.81 - $13.05 $1.42 Million - $1.44 Million	110,546 Added 10.68%	1,145,908 $14.7 Million
Q2 2018 Aug 13, 2018	BUY	$12.94 - $13.6 $3.12 Million - $3.28 Million	241,496 Added 30.42%	1,035,362 $13.5 Million
Q1 2018 May 11, 2018	BUY	$13.38 - $14.35 $1.25 Million - $1.34 Million	93,174 Added 13.3%	793,866 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$13.67 - $14.36 $24,373 - $25,603	-1,783 Reduced 0.25%	700,692 $10.1 Million
Q3 2017 Nov 09, 2017	SELL	$14.18 - $14.49 $1.31 Million - $1.34 Million	-92,640 Reduced 11.65%	702,475 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	795,115	795,115 $11.2 Million

Others Institutions Holding EVG

# of Institutions

48

Shares Held

4.52M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.22M
Shares

$13.6 Million
0.3% of portfolio
Ameriprise Financial Inc Minneapolis, MN

972K
Shares

$10.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

423K
Shares

$4.72 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

340K
Shares

$3.79 Million
0.13% of portfolio
Cambridge Investment Research Advisors, Inc.

185K
Shares

$2.06 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.