RVP
EVG

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

Relative Value Partners’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
2015
Q1 		$21.1M Sell
1,453,317
-60,673
-4% -$870K 2.39% 19
2014
Q4 		$21.4M Buy
1,513,990
+15,912
+1% +$229K 2.49% 17
2014
Q3 		$22M Buy
1,498,078
+256,221
+21% +$3.84M 2.71% 16
2014
Q2 		$19.1M Buy
1,241,857
+636,013
+105% +$9.69M 2.4% 16
2014
Q1 		$9.2M Buy
605,844
+298,027
+97% +$4.57M 1.23% 24
2013
Q4 		$4.7M Buy
307,817
+19,694
+7% +$301K 0.65% 30
2013
Q3 		$4.46M Buy
288,123
+246,336
+590% +$3.8M 0.7% 31
2013
Q2 		$676K Buy
+41,787
New +$702K 0.11% 48

Other funds holding EVG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Relative Value Partners's EVG Position: Q1 2015 in Review

Relative Value Partners reduced its Eaton Vance Short Duration Diversified Income Fund (EVG) stake by 4% in Q1 2015, selling an estimated $870K and leaving 1,453,317 shares worth $21.1M. The position accounts for 2.39% of the portfolio, ranked #19.

Relative Value Partners first reported a position in EVG in Q2 2013 and has held it in 8 quarters since. The position peaked at $22M in Q3 2014. 47 funds tracked by Wall St. Rank hold EVG as of Q1 2015.

  • Relative Value Partners held 1,453,317 shares of Eaton Vance Short Duration Diversified Income Fund worth $21.1M as of Q1 2015.
  • Relative Value Partners sold 60,673 Eaton Vance Short Duration Diversified Income Fund shares in Q1 2015, an estimated $870K.
  • Eaton Vance Short Duration Diversified Income Fund made up 2.39% of Relative Value Partners's portfolio in Q1 2015, its #19 holding.
  • Relative Value Partners first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2013 and has held it in 8 quarters since.
  • Relative Value Partners's Eaton Vance Short Duration Diversified Income Fund position peaked at $22M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.