Dubuque Bank & Trust’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Dubuque Bank & Trust’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
2015 Q1	–	Sell	-3,000	Closed	-$42K	–	614
2014 Q4	$42K	Hold	3,000	–	–	0.01%	317
2014 Q3	$44K	Hold	3,000	–	–	0.01%	305
2014 Q2	$46K	Hold	3,000	–	–	0.01%	326
2014 Q1	$46K	Hold	3,000	–	–	0.01%	234
2013 Q4	$46K	Hold	3,000	–	–	0.01%	226
2013 Q3	$46K	Hold	3,000	–	–	0.01%	216
2013 Q2	$49K	Buy	+3,000	New	+$50.4K	0.01%	197

Other funds holding EVG

SIA

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Dubuque Bank & Trust's EVG Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q1 2015, closing a stake of 3,000 shares — an estimated $42K sold.

Dubuque Bank & Trust first reported a position in EVG in Q2 2013 and held it in 7 quarters. The position peaked at $49K in Q2 2013. 47 funds tracked by Wall St. Rank hold EVG as of Q1 2015.

Dubuque Bank & Trust reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q1 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 3,000 Eaton Vance Short Duration Diversified Income Fund shares in Q1 2015, an estimated $42K.
Dubuque Bank & Trust first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2013 and held it in 7 quarters.
Dubuque Bank & Trust's Eaton Vance Short Duration Diversified Income Fund position peaked at $49K in Q2 2013.
47 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.