City of London Investment Management’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

City of London Investment 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 Q3	–	Sell	-15,735	Closed	-$209K	–	131
2021 Q2	$209K	Sell	15,735 -21,194	-57%	-$281K	0.01%	116
2021 Q1	$489K	Hold	36,929	–	–	0.03%	107
2020 Q4	$459K	Hold	36,929	–	–	0.03%	104
2020 Q3	$422K	Hold	36,929	–	–	0.03%	110
2020 Q2	$417K	Hold	36,929	–	–	0.03%	119
2020 Q1	$405K	Hold	36,929	–	–	0.04%	109
2019 Q4	$497K	Hold	36,929	–	–	0.04%	106
2019 Q3	$484K	Hold	36,929	–	–	0.04%	123
2019 Q2	$493K	Buy	+36,929	New	+$484K	0.03%	118
2015 Q2	–	Sell	-77,120	Closed	-$1.12M	–	123
2015 Q1	$1.12M	Sell	77,120 -380	-0.5%	-$5.45K	0.08%	75
2014 Q4	$1.1M	Hold	77,500	–	–	0.08%	75
2014 Q3	$1.14M	Hold	77,500	–	–	0.08%	55
2014 Q2	$1.19M	Buy	77,500 +1,000	+1%	+$15.2K	0.09%	49
2014 Q1	$1.17M	Buy	+76,500	New	+$1.17M	0.1%	43

Other funds holding EVG

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

City of London Investment Management's EVG Position: Q3 2021 in Review

City of London Investment Management sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q3 2021, closing a stake of 15,735 shares — an estimated $209K sold.

City of London Investment Management first reported a position in EVG in Q1 2014 and held it in 14 quarters. The position peaked at $1.19M in Q2 2014. 35 funds tracked by Wall St. Rank hold EVG as of Q3 2021.

City of London Investment Management reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q3 2021 after selling out during the quarter.
City of London Investment Management sold 15,735 Eaton Vance Short Duration Diversified Income Fund shares in Q3 2021, an estimated $209K.
City of London Investment Management first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q1 2014 and held it in 14 quarters.
City of London Investment Management's Eaton Vance Short Duration Diversified Income Fund position peaked at $1.19M in Q2 2014.
35 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q3 2021.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.