FCA Corp’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

FCA Corp’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 Q4	–	Sell	-231,729	Closed	-$3.07M	–	119
2015 Q3	$3.07M	Buy	231,729 +5,003	+2%	+$68.5K	1.78%	15
2015 Q2	$3.14M	Buy	226,726 +10,001	+5%	+$145K	1.73%	18
2015 Q1	$3.14M	Buy	216,725 +8,371	+4%	+$120K	1.7%	19
2014 Q4	$2.95M	Buy	208,354 +11,407	+6%	+$164K	1.69%	19
2014 Q3	$2.89M	Buy	196,947 +3,654	+2%	+$54.8K	1.61%	23
2014 Q2	$2.96M	Buy	193,293 +27,155	+16%	+$414K	1.63%	23
2014 Q1	$2.52M	Buy	166,138 +31,910	+24%	+$490K	1.54%	26
2013 Q4	$2.05M	Buy	134,228 +11,153	+9%	+$170K	1.19%	43
2013 Q3	$1.91M	Buy	123,075 +2,700	+2%	+$41.6K	1.13%	40
2013 Q2	$1.95M	Buy	+120,375	New	+$2.02M	1.22%	39

Other funds holding EVG

SIA

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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

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

RVPG

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

PPA

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

FCA Corp's EVG Position: Q4 2015 in Review

FCA Corp sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q4 2015, closing a stake of 231,729 shares — an estimated $3.07M sold.

FCA Corp first reported a position in EVG in Q2 2013 and held it in 10 quarters. The position peaked at $3.14M in Q2 2015. 49 funds tracked by Wall St. Rank hold EVG as of Q4 2015.

FCA Corp reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q4 2015 after selling out during the quarter.
FCA Corp sold 231,729 Eaton Vance Short Duration Diversified Income Fund shares in Q4 2015, an estimated $3.07M.
FCA Corp first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2013 and held it in 10 quarters.
FCA Corp's Eaton Vance Short Duration Diversified Income Fund position peaked at $3.14M in Q2 2015.
49 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q4 2015.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.