Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 27829G106
Over the rolling 12-month window, securities of EATON VANCE-MANAGED DIVERSIFIE failed to deliver in the NSCC's Continuous Net Settlement system on 100 settlement days, totaling 481,210 fail shares and peaking at 38,966 shares on 2025-09-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 231 | $8.22 |
| 2026-10-09 | 202 | $8.13 |
| 2026-10-01 | 825 | $8.17 |
| 2026-09-22 | 579 | $8.32 |
| 2026-09-15 | 606 | $8.32 |
| 2026-09-09 | 1,494 | $8.43 |
| 2026-09-03 | 203 | $8.42 |
| 2026-09-01 | 540 | $8.50 |
| 2026-08-20 | 525 | $8.45 |
| 2026-08-19 | 524 | $8.44 |
| 2026-08-17 | 3 | $8.45 |
| 2026-08-14 | 927 | $8.52 |
| 2026-08-05 | 663 | $8.51 |
| 2026-07-17 | 1 | $8.48 |
| 2026-07-01 | 392 | $8.27 |
| 2026-06-08 | 126 | $8.34 |
| 2026-06-02 | 655 | $8.50 |
| 2026-06-01 | 199 | $8.53 |
| 2026-05-18 | 272 | $8.27 |
| 2026-05-11 | 751 | $8.49 |
| 2026-05-08 | 6,603 | $8.49 |
| 2026-04-24 | 414 | $8.35 |
| 2026-04-22 | 308 | $8.37 |
| 2026-04-02 | 2,008 | $8.17 |
| 2026-03-23 | 17 | $8.09 |
| 2026-03-19 | 29 | $8.31 |
| 2026-03-16 | 547 | $8.42 |
| 2026-03-13 | 2,274 | $8.41 |
| 2026-03-02 | 1,924 | $8.77 |
| 2026-02-13 | 85 | $8.71 |
| 2026-01-16 | 669 | $8.82 |
| 2026-01-14 | 1,053 | $8.97 |
| 2026-01-12 | 693 | $8.95 |
| 2026-01-09 | 3,016 | $8.91 |
| 2026-01-08 | 2,914 | $8.82 |
| 2026-01-07 | 3,257 | $8.88 |
| 2026-01-05 | 3,208 | $8.81 |
| 2025-12-30 | 7,049 | $8.79 |
| 2025-12-29 | 10,713 | $8.81 |
| 2025-12-26 | 1,354 | $8.81 |
| 2025-12-22 | 2,573 | $8.77 |
| 2025-12-19 | 609 | $8.63 |
| 2025-12-18 | 794 | $8.61 |
| 2025-12-15 | 2,726 | $8.74 |
| 2025-12-11 | 1,233 | $8.81 |
| 2025-12-10 | 17,160 | $8.78 |
| 2025-12-09 | 12,213 | $8.79 |
| 2025-12-08 | 2,994 | $8.84 |
| 2025-12-03 | 2,033 | $8.85 |
| 2025-11-24 | 2,503 | $8.58 |
| 2025-11-20 | 665 | $8.64 |
| 2025-11-19 | 2,068 | $8.58 |
| 2025-11-18 | 12,781 | $8.66 |
| 2025-11-13 | 3,523 | $8.92 |
| 2025-11-12 | 7,860 | $8.95 |
| 2025-11-07 | 4,584 | $8.85 |
| 2025-11-05 | 5,364 | $8.90 |
| 2025-11-04 | 1,665 | $8.95 |
| 2025-11-03 | 2,830 | $8.95 |
| 2025-10-31 | 249 | $8.88 |
| 2025-10-30 | 10,503 | $8.91 |
| 2025-10-29 | 14,217 | $8.93 |
| 2025-10-24 | 1,185 | $8.85 |
| 2025-10-21 | 6,743 | $8.86 |
| 2025-10-16 | 5,706 | $8.91 |
| 2025-10-14 | 484 | $8.93 |
| 2025-10-06 | 1,456 | $8.90 |
| 2025-10-03 | 314 | $8.86 |
| 2025-10-02 | 11,251 | $8.95 |
| 2025-10-01 | 19,165 | $8.99 |
| 2025-09-30 | 2,690 | $8.93 |
| 2025-09-29 | 5,828 | $8.90 |
| 2025-09-25 | 1,186 | $8.96 |
| 2025-09-19 | 2,242 | $8.91 |
| 2025-09-16 | 36,550 | $9.03 |
| 2025-09-15 | 38,966 | $9.03 |
| 2025-09-12 | 9,262 | $9.05 |
| 2025-09-08 | 1,485 | $9.05 |
| 2025-09-05 | 12,483 | $9.07 |
| 2025-09-04 | 10,965 | $8.97 |
| 2025-08-28 | 4,523 | $8.97 |
| 2025-08-26 | 1,870 | $8.97 |
| 2025-08-25 | 855 | $8.94 |
| 2025-08-22 | 1,218 | $8.90 |
| 2025-08-21 | 2,783 | $8.88 |
| 2025-08-20 | 2,041 | $8.90 |
| 2025-08-19 | 15,154 | $8.95 |
| 2025-08-18 | 4,748 | $8.93 |
| 2025-08-15 | 182 | $9.05 |
| 2025-08-14 | 928 | $9.02 |
Showing 90 most recent of 118.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 27829G106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.