TJHA
EVG

Thomas J. Herzfeld Advisors’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Thomas J. Herzfeld Advisors’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
Q2 		– Sell
-95,386
Closed -$1.25M – 360
2021
Q1 		$1.25M Buy
95,386
+2,385
+3% +$31.2K 0.57% 48
2020
Q4 		$1.15M Buy
93,001
+91,806
+7,683% +$1.12M 0.54% 46
2020
Q3 		$14K Sell
1,195
-104,130
-99% -$1.19M 0.01% 135
2020
Q2 		$1.19M Sell
105,325
-222,138
-68% -$2.49M 0.58% 42
2020
Q1 		$3.58M Buy
327,463
+182,907
+127% +$2.33M 1.91% 12
2019
Q4 		$1.95M Buy
144,556
+74,955
+108% +$996K 0.7% 37
2019
Q3 		$906K Buy
69,601
+7,541
+12% +$100K 0.33% 62
2019
Q2 		$840K Buy
62,060
+732
+1% +$9.59K 0.32% 69
2019
Q1 		$795K Buy
61,328
+2,682
+5% +$34.4K 0.29% 79
2018
Q4 		$730K Sell
58,646
-712
-1% -$9.03K 0.29% 74
2018
Q3 		$766K Buy
59,358
+15,762
+36% +$204K 0.27% 74
2018
Q2 		$568K Buy
+43,596
New +$579K 0.21% 84

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EVG Position: Q2 2021 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q2 2021, closing a stake of 95,386 shares — an estimated $1.25M sold.

Thomas J. Herzfeld Advisors first reported a position in EVG in Q2 2018 and held it in 12 quarters. The position peaked at $3.58M in Q1 2020. 38 funds tracked by Wall St. Rank hold EVG as of Q2 2021.

  • Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q2 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 95,386 Eaton Vance Short Duration Diversified Income Fund shares in Q2 2021, an estimated $1.25M.
  • Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2018 and held it in 12 quarters.
  • Thomas J. Herzfeld Advisors's Eaton Vance Short Duration Diversified Income Fund position peaked at $3.58M in Q1 2020.
  • 38 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q2 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.