RJA
EVG

Raymond James & Associates’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Raymond James & 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
2022
Q1 		– Sell
-15,806
Closed -$210K – 4161
2021
Q4 		$210K Buy
+15,806
New +$211K ﹤0.01% 3665
2019
Q4 		– Sell
-12,842
Closed -$167K – 3688
2019
Q3 		$167K Sell
12,842
-2,654
-17% -$35.2K ﹤0.01% 3312
2019
Q2 		$210K Buy
15,496
+20
+0.1% +$262 ﹤0.01% 3219
2019
Q1 		$201K Buy
15,476
+3,425
+28% +$43.9K ﹤0.01% 3245
2018
Q4 		$150K Sell
12,051
-2,503
-17% -$31.8K ﹤0.01% 3220
2018
Q3 		$188K Sell
14,554
-44,215
-75% -$572K ﹤0.01% 3316
2018
Q2 		$765K Sell
58,769
-3,611
-6% -$48K ﹤0.01% 2378
2018
Q1 		$851K Buy
62,380
+44,041
+240% +$608K ﹤0.01% 2251
2017
Q4 		$263K Buy
18,339
+735
+4% +$10.4K ﹤0.01% 2905
2017
Q3 		$251K Buy
17,604
+1,034
+6% +$14.8K ﹤0.01% 2902
2017
Q2 		$233K Buy
16,570
+167
+1% +$2.35K ﹤0.01% 2890
2017
Q1 		$232K Sell
16,403
-3,671
-18% -$51.2K ﹤0.01% 2835
2016
Q4 		$278K Buy
20,074
+2,307
+13% +$31K ﹤0.01% 2671
2016
Q3 		$244K Sell
17,767
-3,952
-18% -$53.8K ﹤0.01% 2749
2016
Q2 		$293K Buy
21,719
+7
+0% +$94 ﹤0.01% 2423
2016
Q1 		$290K Buy
+21,712
New +$284K ﹤0.01% 2354
2015
Q4 		– Sell
-16,930
Closed -$224K – 2348
2015
Q3 		$224K Buy
+16,930
New +$232K ﹤0.01% 2228
2014
Q3 		– Sell
-19,242
Closed -$295K – 2177
2014
Q2 		$295K Buy
19,242
+1,529
+9% +$23.3K ﹤0.01% 2051
2014
Q1 		$269K Buy
+17,713
New +$272K ﹤0.01% 1992
2013
Q4 		– Sell
-19,226
Closed -$298K – 1980
2013
Q3 		$298K Sell
19,226
-60
-0.3% -$925 ﹤0.01% 1792
2013
Q2 		$312K Buy
+19,286
New +$324K ﹤0.01% 1703

Other funds holding EVG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Raymond James & Associates's EVG Position: Q1 2022 in Review

Raymond James & Associates sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q1 2022, closing a stake of 15,806 shares — an estimated $210K sold.

Raymond James & Associates first reported a position in EVG in Q2 2013 and held it in 21 quarters. The position peaked at $851K in Q1 2018. 37 funds tracked by Wall St. Rank hold EVG as of Q1 2022.

  • Raymond James & Associates reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 15,806 Eaton Vance Short Duration Diversified Income Fund shares in Q1 2022, an estimated $210K.
  • Raymond James & Associates first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2013 and held it in 21 quarters.
  • Raymond James & Associates's Eaton Vance Short Duration Diversified Income Fund position peaked at $851K in Q1 2018.
  • 37 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.