CL
EVG

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

CSS LLC’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
-20,987
Closed -$278K – 1214
2021
Q2 		$278K Sell
20,987
-7,559
-26% -$100K 0.01% 784
2021
Q1 		$376K Buy
+28,546
New +$373K 0.02% 645

Other funds holding EVG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CSS LLC's EVG Position: Q3 2021 in Review

CSS LLC sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q3 2021, closing a stake of 20,987 shares — an estimated $278K sold.

CSS LLC first reported a position in EVG in Q1 2021 and held it in 2 quarters. The position peaked at $376K in Q1 2021. 35 funds tracked by Wall St. Rank hold EVG as of Q3 2021.

  • CSS LLC reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 20,987 Eaton Vance Short Duration Diversified Income Fund shares in Q3 2021, an estimated $278K.
  • CSS LLC first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q1 2021 and held it in 2 quarters.
  • CSS LLC's Eaton Vance Short Duration Diversified Income Fund position peaked at $376K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.