OC
EVG

Oppenheimer & Co’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-13,341
Closed -$178K – 1511
2021
Q3 		$178K Sell
13,341
-10,378
-44% -$141K ﹤0.01% 1411
2021
Q2 		$315K Buy
23,719
+500
+2% +$6.63K 0.01% 1214
2021
Q1 		$306K Buy
+23,219
New +$303K 0.01% 1171

Other funds holding EVG

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return

Oppenheimer & Co's EVG Position: Q4 2021 in Review

Oppenheimer & Co sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q4 2021, closing a stake of 13,341 shares — an estimated $178K sold.

Oppenheimer & Co first reported a position in EVG in Q1 2021 and held it in 3 quarters. The position peaked at $315K in Q2 2021. 36 funds tracked by Wall St. Rank hold EVG as of Q4 2021.

  • Oppenheimer & Co reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 13,341 Eaton Vance Short Duration Diversified Income Fund shares in Q4 2021, an estimated $178K.
  • Oppenheimer & Co first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q1 2021 and held it in 3 quarters.
  • Oppenheimer & Co's Eaton Vance Short Duration Diversified Income Fund position peaked at $315K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.