ICOA
EVG

Investment Centers of America’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Investment Centers of America’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
-13,388
Closed -$179K – 488
2015
Q3 		$179K Sell
13,388
-5,666
-30% -$77.6K 0.03% 400
2015
Q2 		$264K Buy
19,054
+7,560
+66% +$109K 0.04% 332
2015
Q1 		$166K Buy
+11,494
New +$165K 0.02% 432

Other funds holding EVG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Investment Centers of America's EVG Position: Q4 2015 in Review

Investment Centers of America sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q4 2015, closing a stake of 13,388 shares — an estimated $179K sold.

Investment Centers of America first reported a position in EVG in Q1 2015 and held it in 3 quarters. The position peaked at $264K in Q2 2015. 49 funds tracked by Wall St. Rank hold EVG as of Q4 2015.

  • Investment Centers of America reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q4 2015 after selling out during the quarter.
  • Investment Centers of America sold 13,388 Eaton Vance Short Duration Diversified Income Fund shares in Q4 2015, an estimated $179K.
  • Investment Centers of America first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q1 2015 and held it in 3 quarters.
  • Investment Centers of America's Eaton Vance Short Duration Diversified Income Fund position peaked at $264K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q4 2015.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.