PPA
EVG

Parametric Portfolio Associates’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-38,385
Closed -$420K – 3948
2020
Q1 		$420K Buy
+38,385
New +$488K ﹤0.01% 3258
2018
Q4 		– Sell
-15,016
Closed -$194K – 3919
2018
Q3 		$194K Sell
15,016
-784
-5% -$10.1K ﹤0.01% 3771
2018
Q2 		$206K Sell
15,800
-1,486
-9% -$19.7K ﹤0.01% 3686
2018
Q1 		$236K Sell
17,286
-18,145
-51% -$251K ﹤0.01% 3695
2017
Q4 		$508K Sell
35,431
-2,908
-8% -$41K ﹤0.01% 3316
2017
Q3 		$546K Sell
38,339
-43,822
-53% -$625K ﹤0.01% 3375
2017
Q2 		$1.15M Buy
+82,161
New +$1.16M ﹤0.01% 2898
2016
Q2 		– Sell
-303,360
Closed -$4.05M – 3860
2016
Q1 		$4.05M Sell
303,360
-20,528
-6% -$268K 0.01% 1778
2015
Q4 		$4.34M Sell
323,888
-119,536
-27% -$1.58M 0.01% 1500
2015
Q3 		$5.87M Sell
443,424
-81,833
-16% -$1.12M 0.01% 1007
2015
Q2 		$7.28M Sell
525,257
-43,656
-8% -$631K 0.01% 1019
2015
Q1 		$8.24M Sell
568,913
-28,216
-5% -$405K 0.02% 912
2014
Q4 		$8.45M Sell
597,129
-2,774
-0.5% -$39.9K 0.02% 845
2014
Q3 		$8.8M Sell
599,903
-58,424
-9% -$876K 0.02% 812
2014
Q2 		$10.1M Sell
658,327
-14,094
-2% -$215K 0.02% 750
2014
Q1 		$10.2M Buy
672,421
+103,099
+18% +$1.58M 0.02% 708
2013
Q4 		$8.69M Buy
569,322
+7,772
+1% +$119K 0.02% 769
2013
Q3 		$8.7M Buy
561,550
+44,679
+9% +$689K 0.02% 737
2013
Q2 		$8.36M Buy
+516,871
New +$8.68M 0.02% 712

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Parametric Portfolio Associates's EVG Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q2 2020, closing a stake of 38,385 shares — an estimated $420K sold.

Parametric Portfolio Associates first reported a position in EVG in Q2 2013 and held it in 19 quarters. The position peaked at $10.2M in Q1 2014. 33 funds tracked by Wall St. Rank hold EVG as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 38,385 Eaton Vance Short Duration Diversified Income Fund shares in Q2 2020, an estimated $420K.
  • Parametric Portfolio Associates first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Eaton Vance Short Duration Diversified Income Fund position peaked at $10.2M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.