KSA
EVG

Ken Stern & Associates’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Ken Stern & Associates’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
Q1 		– Sell
-10,910
Closed -$154K – 80
2014
Q4 		$154K Buy
+10,910
New +$157K 0.12% 78

Other funds holding EVG

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Ken Stern & Associates's EVG Position: Q1 2015 in Review

Ken Stern & Associates sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q1 2015, closing a stake of 10,910 shares — an estimated $154K sold.

Ken Stern & Associates first reported a position in EVG in Q4 2014 and held it in 1 quarter. The position peaked at $154K in Q4 2014. 47 funds tracked by Wall St. Rank hold EVG as of Q1 2015.

  • Ken Stern & Associates reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q1 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 10,910 Eaton Vance Short Duration Diversified Income Fund shares in Q1 2015, an estimated $154K.
  • Ken Stern & Associates first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q4 2014 and held it in 1 quarter.
  • Ken Stern & Associates's Eaton Vance Short Duration Diversified Income Fund position peaked at $154K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.