Bank of Montreal’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Bank of Montreal’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
2019 Q2	–	Sell	-820	Closed	-$11K	–	4914
2019 Q1	$11K	Hold	820	–	–	﹤0.01%	3842
2018 Q4	$10K	Sell	820 -8,831	-92%	-$112K	﹤0.01%	3884
2018 Q3	$125K	Sell	9,651 -6,224	-39%	-$80.6K	﹤0.01%	3006
2018 Q2	$207K	Sell	15,875 -689	-4%	-$9.16K	﹤0.01%	2737
2018 Q1	$226K	Sell	16,564 -458	-3%	-$6.33K	﹤0.01%	2580
2017 Q4	$244K	Sell	17,022 -54	-0.3%	-$761	﹤0.01%	2601
2017 Q3	$243K	Buy	17,076 +16,256	+1,982%	+$232K	﹤0.01%	2586
2017 Q2	$12K	Hold	820	–	–	﹤0.01%	3674
2017 Q1	$12K	Sell	820 -360	-31%	-$5.02K	﹤0.01%	3496
2016 Q4	$16K	Hold	1,180	–	–	﹤0.01%	3458
2016 Q3	$16K	Hold	1,180	–	–	﹤0.01%	3425
2016 Q2	$16K	Hold	1,180	–	–	﹤0.01%	3449
2016 Q1	$16K	Hold	1,180	–	–	﹤0.01%	3471
2015 Q4	$16K	Hold	1,180	–	–	﹤0.01%	3458
2015 Q3	$16K	Hold	1,180	–	–	﹤0.01%	3316
2015 Q2	$16K	Hold	1,180	–	–	﹤0.01%	3364
2015 Q1	$17K	Buy	+1,180	New	+$16.9K	﹤0.01%	3309

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bank of Montreal's EVG Position: Q2 2019 in Review

Bank of Montreal sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q2 2019, closing a stake of 820 shares — an estimated $11K sold.

Bank of Montreal first reported a position in EVG in Q1 2015 and held it in 17 quarters. The position peaked at $244K in Q4 2017. 40 funds tracked by Wall St. Rank hold EVG as of Q2 2019.

Bank of Montreal reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q2 2019 after selling out during the quarter.
Bank of Montreal sold 820 Eaton Vance Short Duration Diversified Income Fund shares in Q2 2019, an estimated $11K.
Bank of Montreal first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q1 2015 and held it in 17 quarters.
Bank of Montreal's Eaton Vance Short Duration Diversified Income Fund position peaked at $244K in Q4 2017.
40 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.