M
EVG

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

MOTCO’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
2014
Q4 		– Sell
-339
Closed -$6K – 619
2014
Q3 		$6K Hold
339
– – ﹤0.01% 537
2014
Q2 		$6K Hold
339
– – ﹤0.01% 521
2014
Q1 		$6K Hold
339
– – ﹤0.01% 500
2013
Q4 		$6K Hold
339
– – ﹤0.01% 521
2013
Q3 		$6K Hold
339
– – ﹤0.01% 510
2013
Q2 		$6K Buy
+339
New +$5.7K ﹤0.01% 521

Other funds holding EVG

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MOTCO's EVG Position: Q4 2014 in Review

MOTCO sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q4 2014, closing a stake of 339 shares — an estimated $6K sold.

MOTCO first reported a position in EVG in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q3 2014. 54 funds tracked by Wall St. Rank hold EVG as of Q4 2014.

  • MOTCO reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q4 2014 after selling out during the quarter.
  • MOTCO sold 339 Eaton Vance Short Duration Diversified Income Fund shares in Q4 2014, an estimated $6K.
  • MOTCO first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2013 and held it in 6 quarters.
  • MOTCO's Eaton Vance Short Duration Diversified Income Fund position peaked at $6K in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q4 2014.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.