1607 Capital Partners’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

1607 Capital Partners’s Portfolio EVG Stock Details EVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-84,248	Closed	-$1.04M	–	131
2020 Q4	$1.04M	Sell	84,248 -1,300	-2%	-$15.9K	0.05%	123
2020 Q3	$980K	Buy	+85,548	New	+$974K	0.05%	118
2020 Q2	–	Sell	-319,265	Closed	-$3.49M	–	128
2020 Q1	$3.49M	Sell	319,265 -472,014	-60%	-$6M	0.21%	77
2019 Q4	$10.7M	Sell	791,279 -412,837	-34%	-$5.49M	0.56%	49
2019 Q3	$15.7M	Buy	1,204,116 +5,400	+0.5%	+$71.6K	0.85%	30
2019 Q2	$16.2M	Buy	1,198,716 +117,300	+11%	+$1.54M	0.88%	29
2019 Q1	$14M	Buy	1,081,416 +72,692	+7%	+$932K	0.77%	31
2018 Q4	$12.6M	Buy	1,008,724 +473,433	+88%	+$6.01M	0.76%	32
2018 Q3	$6.91M	Buy	535,291 +499,391	+1,391%	+$6.46M	0.4%	57
2018 Q2	$467K	Buy	+35,900	New	+$477K	0.03%	103
2017 Q1	–	Sell	-265,687	Closed	-$3.68M	–	117
2016 Q4	$3.68M	Buy	265,687 +18,523	+7%	+$249K	0.25%	78
2016 Q3	$3.39M	Sell	247,164 -13,200	-5%	-$180K	0.22%	82
2016 Q2	$3.52M	Sell	260,364 -2,500	-1%	-$33.7K	0.24%	83
2016 Q1	$3.51M	Buy	262,864 +77,503	+42%	+$1.01M	0.23%	89
2015 Q4	$2.49M	Buy	+185,361	New	+$2.46M	0.16%	96

Other funds holding EVG

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1607 Capital Partners's EVG Position: Q1 2021 in Review

1607 Capital Partners sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q1 2021, closing a stake of 84,248 shares — an estimated $1.04M sold.

1607 Capital Partners first reported a position in EVG in Q4 2015 and held it in 15 quarters. The position peaked at $16.2M in Q2 2019. 39 funds tracked by Wall St. Rank hold EVG as of Q1 2021.

1607 Capital Partners reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q1 2021 after selling out during the quarter.
1607 Capital Partners sold 84,248 Eaton Vance Short Duration Diversified Income Fund shares in Q1 2021, an estimated $1.04M.
1607 Capital Partners first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q4 2015 and held it in 15 quarters.
1607 Capital Partners's Eaton Vance Short Duration Diversified Income Fund position peaked at $16.2M in Q2 2019.
39 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q1 2021.

Based on 1607 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.