AMERIPRISE FINANCIAL INC

Holdings History for Eaton Vance Short Duration Diversified Income Fund - Common Stock (EVG)

Symbol: EVG on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.36M shares
Security Ownership: 10.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Ameriprise Financial, Inc. ownership in Eaton Vance Short Duration Diversified Income Fund Common Stock (EVG)

2025-03-07 - Ameriprise Financial, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.36M shares of Eaton Vance Short Duration Diversified Income Fund Common Stock (EVG). This represents 10.1% percent ownership of the company. In their previous filing dated 2025-02-14, AMERIPRISE FINANCIAL INC had reported owning 1.27M shares, indicating an increase of 7.19% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ameriprise Financial, Inc.	10.11%	+7.89%	$14.9M	1.36M	+91,188	+7.19%	$10.98	13G/A	2/28/2025	7 Mar 2025 11:03:00
Ameriprise Financial, Inc.	9.4%		$13.9M	1.27M			$10.98	13G/A	12/31/2024	14 Feb 2025 10:58:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$13.9M	1.27M	+183,918	+17%	$10.92	Q4 2024
9/30/2024	0%	+0%	$12.1M	1.08M	+112,671	+11.6%	$11.18	Q3 2024
6/30/2024	0%	+0%	$10.5M	972K	+166,006	+20.6%	$10.80	Q2 2024
3/31/2024	0%	+0%	$8.51M	806K	+365,199	+82.9%	$10.56	Q1 2024
12/31/2023	0%	+0%	$4.58M	441K	+219,613	+99.3%	$10.39	Q4 2023
9/30/2023	0%	+0%	$2.29M	221K	+172,948	+360%	$10.37	Q3 2023
6/30/2023	0%	+0%	$472K	48.1K	+6,784	+16.4%	$9.81	Q2 2023
3/31/2023	0%	+0%	$432K	41.3K	+1,638	+4.13%	$10.45	Q1 2023
12/31/2022	0%	+0%	$404K	39.7K	+11,875	+42.7%	$10.18	Q4 2022
9/30/2022	0%	+0%	$273K	27.8K	+6,537	+30.7%	$9.82	Q3 2022
6/30/2022	0%	0%	$229K	21.3K	-21,349	-50.1%	$10.77	Q2 2022
3/31/2022	0%	+0%	$493K	42.6K	+5,005	+13.3%	$11.57	Q1 2022
12/31/2021	0%	+0%	$499K	37.6K	+17,372	+85.8%	$13.27	Q4 2021
9/30/2021	0%	+0%	$270K	20.2K	+20,244	NEW	$13.34	Q3 2021
3/31/2020		0%	$0	0	-21,928	-100%		Q1 2020
12/31/2019	0%	0%	$296K	21.9K	-8,611	-28.2%	$13.50	Q4 2019
9/30/2019	0%	+0%	$402K	30.5K	+736	+2.47%	$13.16	Q3 2019
6/30/2019	0%	+0%	$404K	29.8K	+1,757	+6.26%	$13.56	Q2 2019
3/31/2019	0%		$364K	28K	+15	+0.05%	$12.98	Q1 2019
12/31/2018	0%	+0%	$349K	28K	+2,939	+11.7%	$12.45	Q4 2018
9/30/2018	0%	0%	$324K	25.1K	-2,630	-9.49%	$12.91	Q3 2018
6/30/2018	0%		$361K	27.7K	-18	-0.06%	$13.02	Q2 2018
3/31/2018	0%	0%	$378K	27.7K	-1,635	-5.57%	$13.63	Q1 2018
12/31/2017	0%	0%	$422K	29.4K	-2,188	-6.93%	$14.37	Q4 2017
9/30/2017	0%	+0%	$449K	31.6K	+10,201	+47.8%	$14.23	Q3 2017
6/30/2017	0%	0%	$300K	21.4K	-13,769	-39.2%	$14.04	Q2 2017
3/31/2017	0%	+0%	$496K	35.1K	+35,131	NEW	$14.12	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.