Curi RMB Capital’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-12,336	Closed	-$152K	–	486
2020 Q4	$152K	Sell	12,336 -80,789	-87%	-$987K	0.01%	560
2020 Q3	$1.07M	Buy	+93,125	New	+$1.06M	0.05%	283
2019 Q2	–	Sell	-67,768	Closed	-$879K	–	774
2019 Q1	$879K	Buy	+67,768	New	+$869K	0.02%	474

Other funds holding EVG

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Curi RMB Capital's EVG Position: Q1 2021 in Review

Curi RMB Capital sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q1 2021, closing a stake of 12,336 shares — an estimated $152K sold.

Curi RMB Capital first reported a position in EVG in Q1 2019 and held it in 3 quarters. The position peaked at $1.07M in Q3 2020. 39 funds tracked by Wall St. Rank hold EVG as of Q1 2021.

Curi RMB Capital reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 12,336 Eaton Vance Short Duration Diversified Income Fund shares in Q1 2021, an estimated $152K.
Curi RMB Capital first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q1 2019 and held it in 3 quarters.
Curi RMB Capital's Eaton Vance Short Duration Diversified Income Fund position peaked at $1.07M in Q3 2020.
39 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.