Rivernorth Capital Management, LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.75 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$12.31 - $13.26 $401,515 - $432,501	-32,617 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.48 - $12.65 $278,183 - $306,534	-24,232 Reduced 42.63%	32,617 $403,000
Q3 2020 Nov 16, 2020	BUY	$11.11 - $11.59 $631,592 - $658,879	56,849 New	56,849 $651,000
Q2 2019 Aug 14, 2019	SELL	$12.82 - $13.54 $923,040 - $974,879	-72,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.53 - $13.07 $902,160 - $941,040	72,000 New	72,000 $934,000
Q4 2018 Feb 14, 2019	SELL	$12.13 - $12.98 $236,656 - $253,239	-19,510 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$12.81 - $13.05 $423,921 - $431,863	-33,093 Reduced 62.91%	19,510 $252,000
Q2 2018 Aug 14, 2018	BUY	$12.94 - $13.6 $680,682 - $715,400	52,603 New	52,603 $685,000
Q4 2017 Feb 14, 2018	SELL	$13.67 - $14.36 $896,300 - $941,542	-65,567 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.18 - $14.49 $929,740 - $950,065	65,567	65,567 $934,000

Others Institutions Holding EVG

# of Institutions

51

Shares Held

4.44M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.27M
Shares

$14.2 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

959K
Shares

$10.7 Million
0.24% of portfolio
Morgan Stanley New York, NY

353K
Shares

$3.95 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

200K
Shares

$2.24 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

177K
Shares

$1.98 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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