International Assets Investment Management’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

International Assets Investment 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	-25,786	Closed	-$259K	–	2271
2025 Q4	$259K	Buy	+25,786	New	+$285K	0.02%	695
2024 Q4	–	Sell	-339,828	Closed	-$46.4K	–	1131
2024 Q3	$46.4K	Buy	+339,828	New	+$3.76M	0.13%	157
2021 Q2	–	Sell	-200	Closed	-$2K	–	918
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	2009
2020 Q4	$2K	Buy	+200	New	+$2.44K	﹤0.01%	1884

Other funds holding EVG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

International Assets Investment Management's EVG Position: Q1 2026 in Review

International Assets Investment Management sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q1 2026, closing a stake of 25,786 shares — an estimated $259K sold.

International Assets Investment Management first reported a position in EVG in Q4 2020 and held it in 4 quarters. The position peaked at $259K in Q4 2025. 44 funds tracked by Wall St. Rank hold EVG as of Q1 2026.

International Assets Investment Management reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q1 2026 after selling out during the quarter.
International Assets Investment Management sold 25,786 Eaton Vance Short Duration Diversified Income Fund shares in Q1 2026, an estimated $259K.
International Assets Investment Management first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Eaton Vance Short Duration Diversified Income Fund position peaked at $259K in Q4 2025.
44 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.