Barrett & Company’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Barrett & Company’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 Q1	$32.1K	Hold	3,000	–	–	0.01%	335
2025 Q4	$32.8K	Hold	3,000	–	–	0.01%	340
2025 Q3	$34K	Hold	3,000	–	–	0.01%	339
2025 Q2	$33.1K	Hold	3,000	–	–	0.01%	352
2025 Q1	$32.9K	Hold	3,000	–	–	0.01%	319
2024 Q4	$32.8K	Hold	3,000	–	–	0.01%	325
2024 Q3	$33.5K	Hold	3,000	–	–	0.01%	310
2024 Q2	$32.4K	Hold	3,000	–	–	0.01%	317
2024 Q1	$31.7K	Hold	3,000	–	–	0.02%	322
2023 Q4	$31.1K	Hold	3,000	–	–	0.02%	294
2023 Q3	$31.1K	Sell	3,000 -1,000	-25%	-$10K	0.02%	294
2023 Q2	$39.2K	Hold	4,000	–	–	0.02%	270
2023 Q1	$41.8K	Hold	4,000	–	–	0.03%	257
2022 Q4	$40.8K	Hold	4,000	–	–	0.03%	245
2022 Q3	$40.8K	Buy	+4,000	New	+$43.8K	0.03%	245

Other funds holding EVG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Barrett & Company's EVG Position: Q1 2026 in Review

Barrett & Company held its Eaton Vance Short Duration Diversified Income Fund (EVG) position steady in Q1 2026 at 3,000 shares worth $32.1K. The position accounts for 0.01% of the portfolio, ranked #335.

Barrett & Company first reported a position in EVG in Q3 2022 and has held it in 15 quarters since. The position peaked at $41.8K in Q1 2023. 44 funds tracked by Wall St. Rank hold EVG as of Q1 2026.

Barrett & Company held 3,000 shares of Eaton Vance Short Duration Diversified Income Fund worth $32.1K as of Q1 2026.
Barrett & Company left its Eaton Vance Short Duration Diversified Income Fund share count unchanged in Q1 2026.
Eaton Vance Short Duration Diversified Income Fund made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #335 holding.
Barrett & Company first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Eaton Vance Short Duration Diversified Income Fund position peaked at $41.8K in Q1 2023.
44 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.