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EVG

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

NWAM LLC’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
2021
Q1 		– Sell
-10,824
Closed -$134K – 501
2020
Q4 		$134K Buy
10,824
+161
+2% +$1.97K 0.02% 440
2020
Q3 		$122K Buy
10,663
+169
+2% +$1.93K 0.02% 229
2020
Q2 		$119K Buy
+10,494
New +$118K 0.02% 401
2019
Q4 		$137K Sell
10,172
-1,864
-15% -$24.8K 0.02% 393
2019
Q3 		$157K Buy
12,036
+136
+1% +$1.8K 0.03% 371
2019
Q2 		$161K Buy
11,900
+128
+1% +$1.68K 0.03% 359
2019
Q1 		$153K Buy
11,772
+117
+1% +$1.5K 0.03% 338
2018
Q4 		$145K Sell
11,655
-7,082
-38% -$89.8K 0.04% 308
2018
Q3 		$242K Sell
18,737
-6,987
-27% -$90.4K 0.05% 290
2018
Q2 		$335K Buy
25,724
+115
+0.4% +$1.53K 0.08% 246
2018
Q1 		$349K Buy
25,609
+120
+0.5% +$1.66K 0.09% 224
2017
Q4 		$366K Buy
25,489
+116
+0.5% +$1.63K 0.09% 211
2017
Q3 		$361K Buy
25,373
+113
+0.4% +$1.61K 0.09% 208
2017
Q2 		$355K Buy
25,260
+1,762
+7% +$24.8K 0.06% 197
2017
Q1 		$332K Buy
23,498
+131
+0.6% +$1.83K 0.1% 201
2016
Q4 		$324K Buy
23,367
+132
+0.6% +$1.77K 0.11% 195
2016
Q3 		$319K Buy
23,235
+130
+0.6% +$1.77K 0.02% 190
2016
Q2 		$312K Buy
23,105
+127
+0.6% +$1.71K 0.12% 166
2016
Q1 		$307K Sell
22,978
-1,021
-4% -$13.3K 0.12% 166
2015
Q4 		$322K Buy
+23,999
New +$318K 0.13% 157
2015
Q3 		– Sell
-24,000
Closed -$329K – 174
2015
Q2 		$329K Buy
24,000
+1,505
+7% +$21.8K 0.14% 160
2015
Q1 		$326K Buy
22,495
+3,609
+19% +$51.8K 0.14% 163
2014
Q4 		$267K Buy
+18,886
New +$272K 0.12% 174

Other funds holding EVG

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWAM LLC's EVG Position: Q1 2021 in Review

NWAM LLC sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q1 2021, closing a stake of 10,824 shares — an estimated $134K sold.

NWAM LLC first reported a position in EVG in Q4 2014 and held it in 23 quarters. The position peaked at $366K in Q4 2017. 39 funds tracked by Wall St. Rank hold EVG as of Q1 2021.

  • NWAM LLC reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q1 2021 after selling out during the quarter.
  • NWAM LLC sold 10,824 Eaton Vance Short Duration Diversified Income Fund shares in Q1 2021, an estimated $134K.
  • NWAM LLC first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q4 2014 and held it in 23 quarters.
  • NWAM LLC's Eaton Vance Short Duration Diversified Income Fund position peaked at $366K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.