Advisors Asset Management’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Advisors Asset Management’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
2026 Q2	$882K	Sell	81,816 -37,464	-31%	-$402K	0.01%	827
2026 Q1	$1.28M	Sell	119,280 -585	-0.5%	-$6.35K	0.02%	732
2025 Q4	$1.31M	Buy	119,865 +17	+0%	+$188	0.02%	715
2025 Q3	$1.36M	Sell	119,848 -1,403	-1%	-$15.7K	0.02%	708
2025 Q2	$1.34M	Sell	121,251 -239	-0.2%	-$2.58K	0.02%	685
2025 Q1	$1.33M	Buy	121,490 +29	+0%	+$320	0.03%	678
2024 Q4	$1.33M	Buy	121,461 +26,084	+27%	+$291K	0.02%	674
2024 Q3	$1.07M	Buy	+95,377	New	+$1.05M	0.02%	721
2018 Q2	–	Sell	-30,721	Closed	-$421K	–	1599
2018 Q1	$421K	Sell	30,721 -10,717	-26%	-$148K	0.01%	1088
2017 Q4	$595K	Sell	41,438 -7,183	-15%	-$101K	0.01%	1026
2017 Q3	$692K	Sell	48,621 -19,876	-29%	-$284K	0.01%	979
2017 Q2	$962K	Sell	68,497 -39,152	-36%	-$551K	0.02%	894
2017 Q1	$1.52M	Sell	107,649 -53,676	-33%	-$749K	0.03%	727
2016 Q4	$2.24M	Sell	161,325 -42,217	-21%	-$568K	0.04%	600
2016 Q3	$2.79M	Sell	203,542 -52,960	-21%	-$721K	0.05%	521
2016 Q2	$3.46M	Buy	256,502 +7,428	+3%	+$100K	0.06%	475
2016 Q1	$3.32M	Buy	249,074 +70,633	+40%	+$924K	0.06%	487
2015 Q4	$2.39M	Sell	178,441 -2,923	-2%	-$38.7K	0.04%	594
2015 Q3	$2.4M	Buy	181,364 +21,479	+13%	+$294K	0.04%	567
2015 Q2	$2.21M	Buy	159,885 +81,998	+105%	+$1.19M	0.03%	640
2015 Q1	$1.13M	Buy	+77,887	New	+$1.12M	0.02%	835
2014 Q1	–	Sell	-5,867	Closed	-$90K	–	1776
2013 Q4	$90K	Sell	5,867 -1,719	-23%	-$26.3K	﹤0.01%	1441
2013 Q3	$118K	Sell	7,586 -34,129	-82%	-$526K	﹤0.01%	1299
2013 Q2	$675K	Buy	+41,715	New	+$701K	0.01%	753

Other funds holding EVG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisors Asset Management's EVG Position: Q2 2026 in Review

Advisors Asset Management reduced its Eaton Vance Short Duration Diversified Income Fund (EVG) stake by 31% in Q2 2026, selling an estimated $402K and leaving 81,816 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #827.

Advisors Asset Management first reported a position in EVG in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.46M in Q2 2016. 41 funds tracked by Wall St. Rank hold EVG as of Q2 2026.

Advisors Asset Management held 81,816 shares of Eaton Vance Short Duration Diversified Income Fund worth $882K as of Q2 2026.
Advisors Asset Management sold 37,464 Eaton Vance Short Duration Diversified Income Fund shares in Q2 2026, an estimated $402K.
Eaton Vance Short Duration Diversified Income Fund made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #827 holding.
Advisors Asset Management first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2013 and has held it in 24 quarters since.
Advisors Asset Management's Eaton Vance Short Duration Diversified Income Fund position peaked at $3.46M in Q2 2016.
41 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.