BFM
EVG

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

Boothbay Fund 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
2021
Q2 		– Sell
-184,887
Closed -$2.43M – 1921
2021
Q1 		$2.43M Buy
184,887
+39,977
+28% +$522K 0.09% 258
2020
Q4 		$1.79M Buy
+144,910
New +$1.77M 0.07% 297

Other funds holding EVG

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Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Boothbay Fund Management's EVG Position: Q2 2021 in Review

Boothbay Fund Management sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q2 2021, closing a stake of 184,887 shares — an estimated $2.43M sold.

Boothbay Fund Management first reported a position in EVG in Q4 2020 and held it in 2 quarters. The position peaked at $2.43M in Q1 2021. 38 funds tracked by Wall St. Rank hold EVG as of Q2 2021.

  • Boothbay Fund Management reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 184,887 Eaton Vance Short Duration Diversified Income Fund shares in Q2 2021, an estimated $2.43M.
  • Boothbay Fund Management first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q4 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Eaton Vance Short Duration Diversified Income Fund position peaked at $2.43M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.