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

Penserra Capital Management’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
2017 Q3	–	Sell	-277	Closed	-$3K	–	543
2017 Q2	$3K	Buy	277 +25	+10%	+$352	﹤0.01%	494
2017 Q1	$3K	Sell	252 -36	-13%	-$502	﹤0.01%	517
2016 Q4	$3K	Buy	288 +32	+13%	+$430	﹤0.01%	881
2016 Q3	$3K	Buy	256 +64	+33%	+$871	﹤0.01%	911
2016 Q2	$3K	Hold	192	–	–	﹤0.01%	915
2016 Q1	$2K	Sell	192 -84	-30%	-$1.1K	﹤0.01%	933
2015 Q4	$4K	Buy	+276	New	+$3.66K	﹤0.01%	865

Other funds holding EVG

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Penserra Capital Management's EVG Position: Q3 2017 in Review

Penserra Capital Management sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q3 2017, closing a stake of 277 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in EVG in Q4 2015 and held it in 7 quarters. The position peaked at $4K in Q4 2015. 45 funds tracked by Wall St. Rank hold EVG as of Q3 2017.

Penserra Capital Management reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q3 2017 after selling out during the quarter.
Penserra Capital Management sold 277 Eaton Vance Short Duration Diversified Income Fund shares in Q3 2017, an estimated $3K.
Penserra Capital Management first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Eaton Vance Short Duration Diversified Income Fund position peaked at $4K in Q4 2015.
45 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.