LTFS
EVG

Ladenburg Thalmann Financial Services’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.04M Buy
76,872
+3,219
+4% +$42.8K 0.01% 1263
2019
Q3 		$958K Buy
73,653
+38,919
+112% +$516K 0.01% 1278
2019
Q2 		$470K Buy
34,734
+7,846
+29% +$103K ﹤0.01% 1803
2019
Q1 		$349K Sell
26,888
-978
-4% -$12.5K ﹤0.01% 1966
2018
Q4 		$347K Sell
27,866
-824
-3% -$10.5K ﹤0.01% 1810
2018
Q3 		$371K Sell
28,690
-21,076
-42% -$273K ﹤0.01% 1834
2018
Q2 		$678K Hold
49,766
– – 0.01% 1324
2018
Q1 		$678K Sell
49,766
-7,130
-13% -$98.5K 0.01% 1324
2017
Q4 		$816K Sell
56,896
-9,477
-14% -$134K 0.01% 1202
2017
Q3 		$945K Buy
66,373
+34,045
+105% +$486K 0.01% 1028
2017
Q2 		$454K Buy
32,328
+23,458
+264% +$330K 0.01% 1448
2017
Q1 		$126K Sell
8,870
-1,181
-12% -$16.5K ﹤0.01% 2247
2016
Q4 		$139K Sell
10,051
-2,669
-21% -$35.9K ﹤0.01% 2071
2016
Q3 		$174K Buy
12,720
+78
+0.6% +$1.06K ﹤0.01% 1851
2016
Q2 		$171K Buy
12,642
+3,167
+33% +$42.7K ﹤0.01% 1782
2016
Q1 		$126K Buy
9,475
+16
+0.2% +$209 ﹤0.01% 1907
2015
Q4 		$127K Sell
9,459
-601
-6% -$7.96K ﹤0.01% 1890
2015
Q3 		$133K Buy
10,060
+1,807
+22% +$24.7K ﹤0.01% 1786
2015
Q2 		$115K Sell
8,253
-367
-4% -$5.31K ﹤0.01% 2003
2015
Q1 		$125K Buy
8,620
+4,600
+114% +$66K ﹤0.01% 1925
2014
Q4 		$57K Buy
+4,020
New +$57.9K ﹤0.01% 2279
2013
Q4 		– Sell
-377
Closed -$6K – 3762
2013
Q3 		$6K Hold
377
– – ﹤0.01% 3085
2013
Q2 		$6K Buy
+377
New +$6.33K ﹤0.01% 2965

Other funds holding EVG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EVG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Eaton Vance Short Duration Diversified Income Fund (EVG) stake by 4.4% in Q4 2019, buying an estimated $42.8K and bringing the position to 76,872 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1263.

Ladenburg Thalmann Financial Services first reported a position in EVG in Q2 2013 and has held it in 23 quarters since. 36 funds tracked by Wall St. Rank hold EVG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 76,872 shares of Eaton Vance Short Duration Diversified Income Fund worth $1.04M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,219 Eaton Vance Short Duration Diversified Income Fund shares in Q4 2019, an estimated $42.8K.
  • Eaton Vance Short Duration Diversified Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1263 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2013 and has held it in 23 quarters since.
  • 36 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.