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

Geneos Wealth 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
2024 Q2	–	Sell	-1,250	Closed	-$13.2K	–	2096
2024 Q1	$13.2K	Hold	1,250	–	–	﹤0.01%	1478
2023 Q4	$13K	Hold	1,250	–	–	﹤0.01%	1477
2023 Q3	$13K	Hold	1,250	–	–	﹤0.01%	1497
2023 Q2	$12.3K	Hold	1,250	–	–	﹤0.01%	1519
2023 Q1	$13.1K	Hold	1,250	–	–	﹤0.01%	1478
2022 Q4	$12.7K	Hold	1,250	–	–	﹤0.01%	1465
2022 Q3	$12K	Hold	1,250	–	–	﹤0.01%	1461
2022 Q2	$13K	Hold	1,250	–	–	﹤0.01%	1853
2022 Q1	$14K	Hold	1,250	–	–	﹤0.01%	1935
2021 Q4	$16K	Hold	1,250	–	–	﹤0.01%	1990
2021 Q3	$16K	Hold	1,250	–	–	﹤0.01%	2026
2021 Q2	$16K	Hold	1,250	–	–	﹤0.01%	2013
2021 Q1	$16K	Hold	1,250	–	–	﹤0.01%	2173
2020 Q4	$16K	Hold	1,250	–	–	﹤0.01%	2027
2020 Q3	$14K	Hold	1,250	–	–	﹤0.01%	1821
2020 Q2	$14K	Hold	1,250	–	–	﹤0.01%	1768
2020 Q1	$13K	Hold	1,250	–	–	﹤0.01%	1684
2019 Q4	$16K	Hold	1,250	–	–	﹤0.01%	1781
2019 Q3	$16K	Hold	1,250	–	–	﹤0.01%	1704
2019 Q2	$16K	Hold	1,250	–	–	﹤0.01%	1737
2019 Q1	$16K	Hold	1,250	–	–	﹤0.01%	1664
2018 Q4	$15K	Hold	1,250	–	–	﹤0.01%	1623
2018 Q3	$16K	Hold	1,250	–	–	﹤0.01%	1671
2018 Q2	$16K	Hold	1,250	–	–	﹤0.01%	1535
2018 Q1	$17K	Hold	1,250	–	–	﹤0.01%	1451
2017 Q4	$17K	Hold	1,250	–	–	﹤0.01%	1446
2017 Q3	$17K	Hold	1,250	–	–	﹤0.01%	1382
2017 Q2	$17K	Hold	1,250	–	–	﹤0.01%	1333
2017 Q1	$17K	Hold	1,250	–	–	﹤0.01%	1293
2016 Q4	$17K	Hold	1,250	–	–	﹤0.01%	1244
2016 Q3	$17K	Hold	1,250	–	–	﹤0.01%	1182
2016 Q2	$16K	Hold	1,250	–	–	﹤0.01%	1179
2016 Q1	$16K	Buy	+1,250	New	+$16.3K	﹤0.01%	1154

Other funds holding EVG

SIA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geneos Wealth Management's EVG Position: Q2 2024 in Review

Geneos Wealth Management sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q2 2024, closing a stake of 1,250 shares — an estimated $13.2K sold.

Geneos Wealth Management first reported a position in EVG in Q1 2016 and held it in 33 quarters. The position peaked at $17K in Q1 2018. 43 funds tracked by Wall St. Rank hold EVG as of Q2 2024.

Geneos Wealth Management reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 1,250 Eaton Vance Short Duration Diversified Income Fund shares in Q2 2024, an estimated $13.2K.
Geneos Wealth Management first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q1 2016 and held it in 33 quarters.
Geneos Wealth Management's Eaton Vance Short Duration Diversified Income Fund position peaked at $17K in Q1 2018.
43 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.