Eaton Vance Short Duration Diversified Income Fund T.EVG

House positions. TD retail the big sellers

[Irulecrap]

House Positions for C:EVG from 20101027 to 20101027

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	143,000	121,250	0.848	66,500	56,875	0.855	76,500	-64,375
62 Haywood	74,350	62,972	0.847	33,410	28,842	0.863	40,940	-34,130
33 Canaccord	106,000	92,305	0.871	68,820	59,779	0.869	37,180	-32,526
89 Raymond James	21,500	18,575	0.864	0			21,500	-18,575
25 Odlum	20,000	17,400	0.87	4,500	3,690	0.82	15,500	-13,710
99 Jitney	116,500	99,291	0.852	101,300	84,908	0.838	15,200	-14,383
2 RBC	46,500	38,635	0.831	35,900	30,750	0.857	10,600	-7,885
79 CIBC	29,100	24,895	0.855	21,400	17,126	0.80	7,700	-7,769
85 Scotia	55,760	46,398	0.832	50,300	42,083	0.837	5,460	-4,315
46 Macquarie	2,000	1,560	0.78	0			2,000	-1,560
58 Qtrade	2,000	1,700	0.85	0			2,000	-1,700
9 BMO Nesbitt	39,000	32,380	0.83	39,000	33,780	0.866	0	1,400
44 Jones Gable	5,000	4,400	0.88	5,000	4,350	0.87	0	-50
57 Interactive	0			1,000	840	0.84	-1,000	840
101 Newedge	1,500	1,245	0.83	2,500	2,140	0.856	-1,000	895
124 Questrade	600	510	0.85	2,000	1,580	0.79	-1,400	1,070
59 PI	0			10,000	8,500	0.85	-10,000	8,500
83 Mackie	0			15,000	12,900	0.86	-15,000	12,900
14 ITG	500	390	0.78	18,000	14,280	0.793	-17,500	13,890
19 Desjardins	26,000	21,575	0.83	74,500	62,605	0.84	-48,500	41,030
7 TD Sec	371,950	312,033	0.839	428,630	361,566	0.844	-56,680	49,533
1 Anonymous	141,000	118,055	0.837	224,500	188,975	0.842	-83,500	70,920
TOTAL	1,202,260	1,015,569	0.845	1,202,260	1,015,569	0.845	0	0