PNC Financial Services Group’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

PNC Financial Services Group’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
2019 Q2	–	Sell	-222	Closed	-$3K	–	4045
2019 Q1	$3K	Hold	222	–	–	﹤0.01%	3827
2018 Q4	$3K	Sell	222 -21,490	-99%	-$273K	﹤0.01%	3794
2018 Q3	$281K	Hold	21,712	–	–	﹤0.01%	2008
2018 Q2	$283K	Sell	21,712 -1,133	-5%	-$15.1K	﹤0.01%	1982
2018 Q1	$312K	Hold	22,845	–	–	﹤0.01%	1896
2017 Q4	$327K	Hold	22,845	–	–	﹤0.01%	1889
2017 Q3	$325K	Hold	22,845	–	–	﹤0.01%	1867
2017 Q2	$321K	Hold	22,845	–	–	﹤0.01%	1850
2017 Q1	$323K	Hold	22,845	–	–	﹤0.01%	1864
2016 Q4	$317K	Hold	22,845	–	–	﹤0.01%	1856
2016 Q3	$313K	Sell	22,845 -1,508	-6%	-$20.5K	﹤0.01%	1836
2016 Q2	$328K	Buy	24,353 +1,524	+7%	+$20.5K	﹤0.01%	1784
2016 Q1	$304K	Buy	22,829 +12	+0.1%	+$157	﹤0.01%	1845
2015 Q4	$306K	Sell	22,817 -403	-2%	-$5.34K	﹤0.01%	1813
2015 Q3	$307K	Buy	23,220 +12	+0.1%	+$164	﹤0.01%	1837
2015 Q2	$322K	Buy	23,208 +10	+0%	+$145	﹤0.01%	1901
2015 Q1	$337K	Buy	+23,198	New	+$333K	﹤0.01%	1902

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

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

PNC Financial Services Group's EVG Position: Q2 2019 in Review

PNC Financial Services Group sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q2 2019, closing a stake of 222 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in EVG in Q1 2015 and held it in 17 quarters. The position peaked at $337K in Q1 2015. 40 funds tracked by Wall St. Rank hold EVG as of Q2 2019.

PNC Financial Services Group reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q2 2019 after selling out during the quarter.
PNC Financial Services Group sold 222 Eaton Vance Short Duration Diversified Income Fund shares in Q2 2019, an estimated $3K.
PNC Financial Services Group first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q1 2015 and held it in 17 quarters.
PNC Financial Services Group's Eaton Vance Short Duration Diversified Income Fund position peaked at $337K in Q1 2015.
40 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.