EM
EVG

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

ELCO 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
2026
Q1 		– Sell
-11,100
Closed -$121K – 175
2025
Q4 		$121K Sell
11,100
-3,475
-24% -$38.4K 0.08% 152
2025
Q3 		$165K Sell
14,575
-8,500
-37% -$95.4K 0.09% 155
2025
Q2 		$255K Hold
23,075
– – 0.13% 132
2025
Q1 		$253K Sell
23,075
-3,700
-14% -$40.9K 0.14% 119
2024
Q4 		$292K Sell
26,775
-16,900
-39% -$189K 0.15% 121
2024
Q3 		$488K Buy
43,675
+1,600
+4% +$17.7K 0.26% 85
2024
Q2 		$454K Sell
42,075
-1,000
-2% -$10.7K 0.26% 84
2024
Q1 		$455K Sell
43,075
-1,000
-2% -$10.6K 0.28% 83
2023
Q4 		$457K Sell
44,075
-1,600
-4% -$16.2K 0.3% 76
2023
Q3 		$474K Sell
45,675
-325
-0.7% -$3.27K 0.34% 66
2023
Q2 		$451K Sell
46,000
-300
-0.6% -$2.94K 0.33% 70
2023
Q1 		$484K Sell
46,300
-4,300
-8% -$45.1K 0.35% 64
2022
Q4 		$516K Buy
50,600
+3,700
+8% +$39.4K 0.39% 64
2022
Q3 		$460K Hold
46,900
– – 0.37% 61
2022
Q2 		$504K Hold
46,900
– – 0.41% 55
2022
Q1 		$542K Hold
46,900
– – 0.37% 65
2021
Q4 		$622K Sell
46,900
-1,032
-2% -$13.8K 0.44% 59
2021
Q3 		$639K Buy
47,932
+30,932
+182% +$421K 0.49% 59
2021
Q2 		$226K Buy
+17,000
New +$225K 0.17% 117

Other funds holding EVG

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

ELCO Management's EVG Position: Q1 2026 in Review

ELCO Management sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q1 2026, closing a stake of 11,100 shares — an estimated $121K sold.

ELCO Management first reported a position in EVG in Q2 2021 and held it in 19 quarters. The position peaked at $639K in Q3 2021. 44 funds tracked by Wall St. Rank hold EVG as of Q1 2026.

  • ELCO Management reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q1 2026 after selling out during the quarter.
  • ELCO Management sold 11,100 Eaton Vance Short Duration Diversified Income Fund shares in Q1 2026, an estimated $121K.
  • ELCO Management first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2021 and held it in 19 quarters.
  • ELCO Management's Eaton Vance Short Duration Diversified Income Fund position peaked at $639K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.