RVPG
EVG

Relative Value Partners Group’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Relative Value Partners 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
2021
Q3 		– Sell
-442,149
Closed -$5.87M – 194
2021
Q2 		$5.87M Sell
442,149
-930,381
-68% -$12.3M 0.46% 44
2021
Q1 		$18.1M Sell
1,372,530
-180,682
-12% -$2.36M 1.54% 20
2020
Q4 		$19.2M Buy
1,553,212
+34,077
+2% +$416K 1.82% 18
2020
Q3 		$17.4M Buy
1,519,135
+11,246
+0.7% +$128K 1.8% 22
2020
Q2 		$17.1M Sell
1,507,889
-236,107
-14% -$2.65M 1.8% 23
2020
Q1 		$19.1M Sell
1,743,996
-30,634
-2% -$389K 2.24% 15
2019
Q4 		$24.1M Buy
1,774,630
+63,677
+4% +$846K 2.32% 16
2019
Q3 		$22.3M Buy
1,710,953
+97,855
+6% +$1.3M 2.25% 14
2019
Q2 		$21.8M Buy
1,613,098
+139,426
+9% +$1.83M 2.28% 14
2019
Q1 		$19.1M Sell
1,473,672
-13,679
-0.9% -$175K 2.04% 18
2018
Q4 		$18.5M Buy
1,487,351
+341,443
+30% +$4.33M 2.15% 17
2018
Q3 		$14.7M Buy
1,145,908
+110,546
+11% +$1.43M 1.63% 24
2018
Q2 		$13.5M Buy
1,035,362
+241,496
+30% +$3.21M 1.49% 27
2018
Q1 		$10.8M Buy
793,866
+93,174
+13% +$1.29M 1.2% 33
2017
Q4 		$10.1M Sell
700,692
-1,783
-0.3% -$25.1K 1.12% 34
2017
Q3 		$10M Sell
702,475
-92,640
-12% -$1.32M 1.16% 33
2017
Q2 		$11.2M Buy
795,115
+30,000
+4% +$422K 1.31% 30
2017
Q1 		$10.7M Buy
765,115
+151,473
+25% +$2.11M 1.3% 30
2016
Q4 		$8.51M Buy
613,642
+286,764
+88% +$3.86M 1.1% 31
2016
Q3 		$4.48M Buy
326,878
+70,730
+28% +$963K 0.58% 38
2016
Q2 		$3.44M Sell
256,148
-107,307
-30% -$1.45M 0.5% 38
2016
Q1 		$4.87M Sell
363,455
-96
-0% -$1.25K 0.6% 36
2015
Q4 		$4.88M Sell
363,551
-955,134
-72% -$12.7M 0.6% 35
2015
Q3 		$17.4M Sell
1,318,685
-83,383
-6% -$1.14M 2.14% 18
2015
Q2 		$19.4M Buy
+1,402,068
New +$20.3M 2.27% 19

Other funds holding EVG

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Relative Value Partners Group's EVG Position: Q3 2021 in Review

Relative Value Partners Group sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q3 2021, closing a stake of 442,149 shares — an estimated $5.87M sold.

Relative Value Partners Group first reported a position in EVG in Q2 2015 and held it in 25 quarters. The position peaked at $24.1M in Q4 2019. 35 funds tracked by Wall St. Rank hold EVG as of Q3 2021.

  • Relative Value Partners Group reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q3 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 442,149 Eaton Vance Short Duration Diversified Income Fund shares in Q3 2021, an estimated $5.87M.
  • Relative Value Partners Group first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2015 and held it in 25 quarters.
  • Relative Value Partners Group's Eaton Vance Short Duration Diversified Income Fund position peaked at $24.1M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q3 2021.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.