Citigroup
EVG icon

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

Citigroup’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
Q4 		– Sell
-1,218
Closed -$16K – 5895
2021
Q3 		$16K Buy
+1,218
New +$16.6K ﹤0.01% 5326
2019
Q1 		– Sell
-928
Closed -$12K – 7687
2018
Q4 		$12K Sell
928
-942
-50% -$12K ﹤0.01% 7087
2018
Q3 		$24K Buy
1,870
+1,843
+6,826% +$23.9K ﹤0.01% 6993
2018
Q2 		$0 Hold
27
– – ﹤0.01% 7631
2018
Q1 		$0 Sell
27
-32
-54% -$442 ﹤0.01% 7573
2017
Q4 		$1K Sell
59
-8,395
-99% -$118K ﹤0.01% 7467
2017
Q3 		$120K Sell
8,454
-22
-0.3% -$314 ﹤0.01% 5418
2017
Q2 		$119K Hold
8,476
– – ﹤0.01% 5212
2017
Q1 		$120K Sell
8,476
-22,091
-72% -$308K ﹤0.01% 5071
2016
Q4 		$424K Sell
30,567
-24,277
-44% -$326K ﹤0.01% 4546
2016
Q3 		$752K Sell
54,844
-7,887
-13% -$107K ﹤0.01% 3511
2016
Q2 		$847K Sell
62,731
-2
-0% -$27 ﹤0.01% 3124
2016
Q1 		$837K Sell
62,733
-959
-2% -$12.5K ﹤0.01% 3540
2015
Q4 		$854K Buy
63,692
+62,883
+7,773% +$833K ﹤0.01% 3311
2015
Q3 		$11K Sell
809
-804
-50% -$11K ﹤0.01% 6370
2015
Q2 		$23K Buy
1,613
+851
+112% +$12.3K ﹤0.01% 6017
2015
Q1 		$11K Buy
762
+467
+158% +$6.7K ﹤0.01% 6415
2014
Q4 		$4K Sell
295
-1,525
-84% -$22K ﹤0.01% 6724
2014
Q3 		$27K Buy
1,820
+1,607
+754% +$24.1K ﹤0.01% 5709
2014
Q2 		$3K Sell
213
-7,926
-97% -$121K ﹤0.01% 6622
2014
Q1 		$123K Buy
8,139
+7,722
+1,852% +$118K ﹤0.01% 4790
2013
Q4 		$6K Sell
417
-350
-46% -$5.35K ﹤0.01% 6572
2013
Q3 		$11K Sell
767
-413
-35% -$6.37K ﹤0.01% 6165
2013
Q2 		$18K Buy
+1,180
New +$19.8K ﹤0.01% 5864

Other funds holding EVG

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ELCO Management
ELCO Management New York $213M AUM 25.23% 1-Year Est. Return

Citigroup's EVG Position: Q4 2021 in Review

Citigroup sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q4 2021, closing a stake of 1,218 shares — an estimated $16K sold.

Citigroup first reported a position in EVG in Q2 2013 and held it in 24 quarters. The position peaked at $854K in Q4 2015. 36 funds tracked by Wall St. Rank hold EVG as of Q4 2021.

  • Citigroup reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,218 Eaton Vance Short Duration Diversified Income Fund shares in Q4 2021, an estimated $16K.
  • Citigroup first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2013 and held it in 24 quarters.
  • Citigroup's Eaton Vance Short Duration Diversified Income Fund position peaked at $854K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.