MC
EVG

Matisse Capital’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Matisse Capital’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
2020
Q4 		– Sell
-49,517
Closed -$567K – 162
2020
Q3 		$567K Buy
+49,517
New +$564K 0.23% 76

Other funds holding EVG

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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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital's EVG Position: Q4 2020 in Review

Matisse Capital sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q4 2020, closing a stake of 49,517 shares — an estimated $567K sold.

Matisse Capital first reported a position in EVG in Q3 2020 and held it in 1 quarter. The position peaked at $567K in Q3 2020. 42 funds tracked by Wall St. Rank hold EVG as of Q4 2020.

  • Matisse Capital reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q4 2020 after selling out during the quarter.
  • Matisse Capital sold 49,517 Eaton Vance Short Duration Diversified Income Fund shares in Q4 2020, an estimated $567K.
  • Matisse Capital first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q3 2020 and held it in 1 quarter.
  • Matisse Capital's Eaton Vance Short Duration Diversified Income Fund position peaked at $567K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q4 2020.

Based on Matisse Capital's 13F filing for Q4 2020, filed 12 Feb 2021.