Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> EVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 37,594 | -1,629 | 368,798,000 | -41,087,000 | $9,810.02 |
| 03/31/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 39,223 | 5,995 | 409,885,000 | 409,559,000 | $10,450.12 |
| 09/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 33,228 | -8,156 | 326,000 | -119,000 | $9.81 |
| 06/30/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 41,384 | -93,031 | 445,000 | -1,109,000 | $10.75 |
| 03/31/2022 | Eaton Vance Short Duration Diversified Income Fund | EVG | 134,415 | -3,128 | 1,554,000 | -271,000 | $11.56 |
| 12/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 137,543 | 118 | 1,825,000 | -7,000 | $13.27 |
| 09/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 137,425 | -13,448 | 1,832,000 | -170,000 | $13.33 |
| 06/30/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 150,873 | -24,061 | 2,002,000 | -300,000 | $13.27 |
| 03/31/2021 | Eaton Vance Short Duration Diversified Income Fund | EVG | 174,934 | -1,367 | 2,302,000 | 123,000 | $13.16 |
| 12/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 176,301 | 1,008 | 2,179,000 | 172,000 | $12.36 |
| 09/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 175,293 | 7,074 | 2,007,000 | 98,000 | $11.45 |
| 06/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 168,219 | -3,805 | 1,909,000 | 29,000 | $11.35 |
| 03/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 172,024 | -29,703 | 1,880,000 | -843,000 | $10.93 |
| 12/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 201,727 | 11,305 | 2,723,000 | 246,000 | $13.50 |
| 09/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 190,422 | 15,410 | 2,477,000 | 107,000 | $13.01 |
| 06/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 175,012 | 321 | 2,370,000 | 104,000 | $13.54 |
| 03/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 174,691 | 223 | 2,266,000 | 94,000 | $12.97 |
| 12/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 174,468 | -21,767 | 2,172,000 | -361,000 | $12.45 |
| 09/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 196,235 | -48,717 | 2,533,000 | -656,000 | $12.91 |
| 06/30/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 244,952 | 177,981 | 3,189,000 | 2,228,000 | $13.02 |
| 12/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 66,971 | -5,345 | 961,000 | -69,000 | $14.35 |
| 09/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 72,316 | 15,218 | 1,030,000 | 228,000 | $14.24 |
| 06/30/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 57,098 | 2,014 | 802,000 | 24,000 | $14.05 |
| 03/31/2017 | Eaton Vance Short Duration Diversified Income Fund | EVG | 55,084 | 6,833 | 778,000 | 109,000 | $14.12 |
| 12/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 48,251 | -994 | 669,000 | -6,000 | $13.86 |
| 09/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 49,245 | 2,227 | 675,000 | 40,000 | $13.71 |
| 06/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 47,018 | 47,018 | 635,000 | 635,000 | $13.51 |
| 03/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 53,577 | 53,577 | 715,000 | 715,000 | $13.35 |
| 12/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 83,499 | -93,226 | 1,120,000 | -1,218,000 | $13.41 |
| 09/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 176,725 | -26,696 | 2,338,000 | -479,000 | $13.23 |
| 06/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 203,421 | 15,073 | 2,817,000 | 88,000 | $13.85 |
| 03/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 188,348 | 7,710 | 2,729,000 | 173,000 | $14.49 |
| 12/31/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 180,638 | 1,980 | 2,556,000 | -65,000 | $14.15 |
| 09/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 178,658 | 6,037 | 2,621,000 | -27,000 | $14.67 |
| 06/30/2014 | Eaton Vance Short Duration Diversified Income Fund | EVG | 172,621 | 6,947 | 2,648,000 | 131,000 | $15.34 |
| << Prev Next >> |
|