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LPL Financial LLC
> EVG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 46,447 | -138 | 485,373,000 | 10,675,000 | $10,450.04 |
12/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 46,585 | 27 | 474,698,000 | 474,242,000 | $10,189.93 |
09/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 46,558 | -783 | 456,000 | -53,000 | $9.79 |
06/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 47,341 | 29 | 509,000 | -38,000 | $10.75 |
03/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 47,312 | 2,429 | 547,000 | -49,000 | $11.56 |
12/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 44,883 | 8,900 | 596,000 | 116,000 | $13.28 |
09/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 35,983 | 1,500 | 480,000 | 22,000 | $13.34 |
06/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 34,483 | -1,301 | 458,000 | 16,000 | $13.28 |
12/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 35,784 | 7,981 | 442,000 | 124,000 | $12.35 |
09/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 27,803 | 2,626 | 318,000 | 32,000 | $11.44 |
06/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 25,177 | 5,500 | 286,000 | 71,000 | $11.36 |
03/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 19,677 | 19,677 | 215,000 | 215,000 | $10.93 |
03/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -12,830 | 0 | -160,000 | |
12/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 12,830 | -4,416 | 160,000 | -63,000 | $12.47 |
09/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 17,246 | -5,596 | 223,000 | -74,000 | $12.93 |
06/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 22,842 | 101 | 297,000 | -13,000 | $13.00 |
03/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 22,741 | -9,956 | 310,000 | -159,000 | $13.63 |
12/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 32,697 | -7,068 | 469,000 | -97,000 | $14.34 |
09/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 39,765 | 30 | 566,000 | 8,000 | $14.23 |
06/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 39,735 | 39,735 | 558,000 | 558,000 | $14.04 |
09/30/2013 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -213,353 | 0 | -3,653,000 | |
06/30/2013 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -213,353 | 0 | -3,653,000 | |
03/31/2013 | Eaton Vance Short Duration Diversified Income Fund | EVG | 213,353 | 19,194 | 3,653,000 | 280,000 | $17.12 |
12/31/2012 | Eaton Vance Short Duration Diversified Income Fund | EVG | 194,159 | 22,870 | 3,373,000 | 355,000 | $17.37 |
09/30/2012 | Eaton Vance Short Duration Diversified Income Fund | EVG | 171,289 | 18,002 | 3,018,000 | 461,000 | $17.62 |
06/30/2012 | Eaton Vance Short Duration Diversified Income Fund | EVG | 153,287 | 2,989 | 2,557,000 | -10,000 | $16.68 |
03/31/2012 | Eaton Vance Short Duration Diversified Income Fund | EVG | 150,298 | 6,959 | 2,567,000 | 261,000 | $17.08 |
12/31/2011 | Eaton Vance Short Duration Diversified Income Fund | EVG | 145,545 | 2,206 | 2,358,000 | 52,000 | $16.20 |
09/30/2011 | Eaton Vance Short Duration Diversified Income Fund | EVG | 143,339 | 7,917 | 2,306,000 | -49,000 | $16.09 |
06/30/2011 | Eaton Vance Short Duration Diversified Income Fund | EVG | 135,422 | 135,422 | 2,355,000 | 2,355,000 | $17.39 |
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