Capital Investment Advisors’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Capital Investment Advisors’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
2025 Q3	–	Sell	-10,019	Closed	-$111K	–	735
2025 Q2	$111K	Sell	10,019 -580	-5%	-$6.26K	﹤0.01%	687
2025 Q1	$116K	Sell	10,599 -3,975	-27%	-$43.9K	﹤0.01%	664
2024 Q4	$159K	Sell	14,574 -662	-4%	-$7.39K	﹤0.01%	638
2024 Q3	$170K	Sell	15,236 -252	-2%	-$2.79K	﹤0.01%	634
2024 Q2	$167K	Sell	15,488 -2,328	-13%	-$24.9K	﹤0.01%	609
2024 Q1	$188K	Sell	17,816 -1,621	-8%	-$17.2K	﹤0.01%	586
2023 Q4	$202K	Sell	19,437 -338	-2%	-$3.42K	0.01%	566
2023 Q3	$205K	Sell	19,775 -98	-0.5%	-$985	0.01%	544
2023 Q2	$195K	Buy	19,873 +64	+0.3%	+$628	0.01%	514
2023 Q1	$207K	Sell	19,809 -883	-4%	-$9.26K	0.01%	517
2022 Q4	$211K	Buy	20,692 +74	+0.4%	+$788	0.01%	521
2022 Q3	$202K	Sell	20,618 -209	-1%	-$2.29K	0.01%	498
2022 Q2	$224K	Sell	20,827 -692	-3%	-$7.43K	0.01%	498
2022 Q1	$249K	Buy	21,519 +333	+2%	+$4.09K	0.01%	505
2021 Q4	$281K	Sell	21,186 -1,414	-6%	-$18.9K	0.01%	472
2021 Q3	$301K	Sell	22,600 -6,128	-21%	-$83.4K	0.01%	454
2021 Q2	$381K	Buy	28,728 +62	+0.2%	+$822	0.01%	410
2021 Q1	$377K	Sell	28,666 -137	-0.5%	-$1.79K	0.01%	390
2020 Q4	$356K	Sell	28,803 -1,589	-5%	-$19.4K	0.01%	386
2020 Q3	$348K	Buy	30,392 +50	+0.2%	+$569	0.02%	364
2020 Q2	$344K	Sell	30,342 -1,094	-3%	-$12.3K	0.02%	359
2020 Q1	$344K	Sell	31,436 -842	-3%	-$10.7K	0.02%	330
2019 Q4	$436K	Sell	32,278 -1,249	-4%	-$16.6K	0.02%	337
2019 Q3	$436K	Sell	33,527 -2,880	-8%	-$38.2K	0.02%	333
2019 Q2	$493K	Sell	36,407 -977	-3%	-$12.8K	0.03%	314
2019 Q1	$485K	Buy	37,384 +87	+0.2%	+$1.11K	0.03%	309
2018 Q4	$464K	Buy	37,297 +21	+0.1%	+$266	0.03%	299
2018 Q3	$481K	Sell	37,276 -1,379	-4%	-$17.8K	0.03%	308
2018 Q2	$503K	Sell	38,655 -298	-0.8%	-$3.96K	0.03%	295
2018 Q1	$531K	Sell	38,953 -3,103	-7%	-$42.9K	0.03%	282
2017 Q4	$604K	Sell	42,056 -2,018	-5%	-$28.4K	0.04%	267
2017 Q3	$628K	Sell	44,074 -418	-0.9%	-$5.96K	0.04%	252
2017 Q2	$625K	Sell	44,492 -417	-0.9%	-$5.87K	0.04%	246
2017 Q1	$634K	Sell	44,909 -3,094	-6%	-$43.1K	0.05%	247
2016 Q4	$665K	Sell	48,003 -1,950	-4%	-$26.2K	0.06%	242
2016 Q3	$685K	Sell	49,953 -4,127	-8%	-$56.2K	0.06%	233
2016 Q2	$730K	Sell	54,080 -6,706	-11%	-$90.3K	0.07%	217
2016 Q1	$811K	Sell	60,786 -91,722	-60%	-$1.2M	0.08%	195
2015 Q4	$1.95M	Sell	152,508 -3,795	-2%	-$50.3K	0.2%	104
2015 Q3	$1.98M	Sell	156,303 -2,216	-1%	-$30.4K	0.22%	99
2015 Q2	$2.13M	Sell	158,519 -2,562	-2%	-$37K	0.23%	98
2015 Q1	$2.32M	Buy	161,081 +81,423	+102%	+$1.17M	0.25%	94
2014 Q4	$1.13M	Sell	79,658 -3,441	-4%	-$49.6K	0.12%	163
2014 Q3	$1.22M	Sell	83,099 -2,600	-3%	-$39K	0.14%	150
2014 Q2	$1.31M	Sell	85,699 -3,075	-3%	-$46.9K	0.15%	147
2014 Q1	$1.35M	Sell	88,774 -5,619	-6%	-$86.2K	0.17%	140
2013 Q4	$1.44M	Buy	+94,393	New	+$1.44M	0.19%	126

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

AAM

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Capital Investment Advisors's EVG Position: Q3 2025 in Review

Capital Investment Advisors sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q3 2025, closing a stake of 10,019 shares — an estimated $111K sold.

Capital Investment Advisors first reported a position in EVG in Q4 2013 and held it in 47 quarters. The position peaked at $2.32M in Q1 2015. 44 funds tracked by Wall St. Rank hold EVG as of Q3 2025.

Capital Investment Advisors reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q3 2025 after selling out during the quarter.
Capital Investment Advisors sold 10,019 Eaton Vance Short Duration Diversified Income Fund shares in Q3 2025, an estimated $111K.
Capital Investment Advisors first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q4 2013 and held it in 47 quarters.
Capital Investment Advisors's Eaton Vance Short Duration Diversified Income Fund position peaked at $2.32M in Q1 2015.
44 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q3 2025.

Based on Capital Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.