1SB
EVG

1ST Source Bank’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

1ST Source Bank’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
2018
Q4 		– Sell
-11,409
Closed -$147K – 216
2018
Q3 		$147K Sell
11,409
-2,306
-17% -$29.8K 0.01% 230
2018
Q2 		$179K Sell
13,715
-800
-6% -$10.6K 0.01% 225
2018
Q1 		$198K Sell
14,515
-1,595
-10% -$22K 0.02% 229
2017
Q4 		$231K Sell
16,110
-14,284
-47% -$201K 0.02% 213
2017
Q3 		$433K Sell
30,394
-713
-2% -$10.2K 0.04% 161
2017
Q2 		$437K Sell
31,107
-2,897
-9% -$40.8K 0.04% 162
2017
Q1 		$480K Sell
34,004
-625
-2% -$8.72K 0.04% 158
2016
Q4 		$480K Sell
34,629
-3,695
-10% -$49.7K 0.05% 160
2016
Q3 		$525K Sell
38,324
-1,849
-5% -$25.2K 0.06% 143
2016
Q2 		$542K Buy
40,173
+697
+2% +$9.39K 0.06% 139
2016
Q1 		$527K Sell
39,476
-8,135
-17% -$106K 0.06% 144
2015
Q4 		$638K Sell
47,611
-4,058
-8% -$53.8K 0.07% 132
2015
Q3 		$684K Sell
51,669
-6,523
-11% -$89.3K 0.08% 147
2015
Q2 		$806K Sell
58,192
-15,049
-21% -$218K 0.09% 130
2015
Q1 		$1.06M Sell
73,241
-6,365
-8% -$91.3K 0.13% 106
2014
Q4 		$1.13M Sell
79,606
-15,637
-16% -$225K 0.14% 100
2014
Q3 		$1.4M Sell
95,243
-11,187
-11% -$168K 0.19% 86
2014
Q2 		$1.63M Sell
106,430
-13,752
-11% -$210K 0.21% 84
2014
Q1 		$1.83M Sell
120,182
-4,496
-4% -$69K 0.24% 78
2013
Q4 		$1.9M Sell
124,678
-11,184
-8% -$171K 0.26% 75
2013
Q3 		$2.1M Buy
+135,862
New +$2.09M 0.31% 70

Other funds holding EVG

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1ST Source Bank's EVG Position: Q4 2018 in Review

1ST Source Bank sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q4 2018, closing a stake of 11,409 shares — an estimated $147K sold.

1ST Source Bank first reported a position in EVG in Q3 2013 and held it in 21 quarters. The position peaked at $2.1M in Q3 2013. 42 funds tracked by Wall St. Rank hold EVG as of Q4 2018.

  • 1ST Source Bank reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q4 2018 after selling out during the quarter.
  • 1ST Source Bank sold 11,409 Eaton Vance Short Duration Diversified Income Fund shares in Q4 2018, an estimated $147K.
  • 1ST Source Bank first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q3 2013 and held it in 21 quarters.
  • 1ST Source Bank's Eaton Vance Short Duration Diversified Income Fund position peaked at $2.1M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q4 2018.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.