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

Pointe 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
2025 Q1	–	Sell	-11,685	Closed	-$128K	–	158
2024 Q4	$128K	Buy	11,685 +1	+0%	+$11	0.07%	158
2024 Q3	$131K	Hold	11,684	–	–	0.08%	159
2024 Q2	$126K	Hold	11,684	–	–	0.08%	156
2024 Q1	$123K	Hold	11,684	–	–	0.08%	159
2023 Q4	$121K	Hold	11,684	–	–	0.08%	153
2023 Q3	$121K	Hold	11,684	–	–	0.09%	139
2023 Q2	$115K	Hold	11,684	–	–	0.09%	145
2023 Q1	$122K	Hold	11,684	–	–	0.09%	173
2022 Q4	$119K	Hold	11,684	–	–	0.09%	145
2022 Q3	$115K	Sell	11,684 -3,000	-20%	-$32.8K	0.09%	137
2022 Q2	$158K	Hold	14,684	–	–	0.12%	139
2022 Q1	$170K	Hold	14,684	–	–	0.11%	149
2021 Q4	$195K	Hold	14,684	–	–	0.12%	150
2021 Q3	$196K	Hold	14,684	–	–	0.14%	143
2021 Q2	$195K	Hold	14,684	–	–	0.14%	142
2021 Q1	$193K	Sell	14,684 -1,500	-9%	-$19.6K	0.14%	140
2020 Q4	$200K	Sell	16,184 -1,500	-8%	-$18.3K	0.17%	130
2020 Q3	$202K	Sell	17,684 -700	-4%	-$7.97K	0.18%	122
2020 Q2	$209K	Hold	18,384	–	–	0.19%	122
2020 Q1	$201K	Hold	18,384	–	–	0.2%	114
2019 Q4	$248K	Sell	18,384 -1,295	-7%	-$17.2K	0.21%	116
2019 Q3	$256K	Hold	19,679	–	–	0.22%	113
2019 Q2	$266K	Sell	19,679 -2,500	-11%	-$32.7K	0.22%	117
2019 Q1	$288K	Sell	22,179 -250	-1%	-$3.21K	0.24%	116
2018 Q4	$279K	Hold	22,429	–	–	0.27%	109
2018 Q3	$290K	Hold	22,429	–	–	0.23%	123
2018 Q2	$292K	Sell	22,429 -1,333	-6%	-$17.7K	0.25%	112
2018 Q1	$324K	Hold	23,762	–	–	0.28%	111
2017 Q4	$341K	Hold	23,762	–	–	0.27%	107
2017 Q3	$338K	Sell	23,762 -1,033	-4%	-$14.7K	0.25%	111
2017 Q2	$348K	Sell	24,795 -1,620	-6%	-$22.8K	0.25%	111
2017 Q1	$373K	Buy	+26,415	New	+$368K	0.28%	104
2016 Q4	–	Sell	-27,065	Closed	-$371K	–	183
2016 Q3	$371K	Hold	27,065	–	–	0.27%	110
2016 Q2	$365K	Sell	27,065 -864	-3%	-$11.6K	0.27%	111
2016 Q1	$373K	Sell	27,929 -2,868	-9%	-$37.5K	0.29%	106
2015 Q4	$413K	Sell	30,797 -20,000	-39%	-$265K	0.3%	98
2015 Q3	$672K	Sell	50,797 -9,750	-16%	-$134K	0.41%	67
2015 Q2	$839K	Sell	60,547 -200	-0.3%	-$2.89K	0.38%	66
2015 Q1	$880K	Buy	+60,747	New	+$871K	0.41%	59

Other funds holding EVG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pointe Capital Management's EVG Position: Q1 2025 in Review

Pointe Capital Management sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q1 2025, closing a stake of 11,685 shares — an estimated $128K sold.

Pointe Capital Management first reported a position in EVG in Q1 2015 and held it in 39 quarters. The position peaked at $880K in Q1 2015. 42 funds tracked by Wall St. Rank hold EVG as of Q1 2025.

Pointe Capital Management reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q1 2025 after selling out during the quarter.
Pointe Capital Management sold 11,685 Eaton Vance Short Duration Diversified Income Fund shares in Q1 2025, an estimated $128K.
Pointe Capital Management first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q1 2015 and held it in 39 quarters.
Pointe Capital Management's Eaton Vance Short Duration Diversified Income Fund position peaked at $880K in Q1 2015.
42 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q1 2025.

Based on Pointe Capital Management's 13F filing for Q1 2025, filed 1 May 2025.