UBS’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

UBS’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
2014 Q3	$2.75M	Buy	187,820 +6,078	+3%	+$91.1K	﹤0.01%	2607
2014 Q2	$2.79M	Buy	181,742 +8,472	+5%	+$129K	﹤0.01%	2555
2014 Q1	$2.63M	Sell	173,270 -3,325	-2%	-$51K	﹤0.01%	2506
2013 Q4	$2.7M	Sell	176,595 -12,637	-7%	-$193K	﹤0.01%	2513
2013 Q3	$2.93M	Buy	189,232 +19,578	+12%	+$302K	﹤0.01%	2199
2013 Q2	$2.75M	Buy	+169,654	New	+$2.85M	﹤0.01%	2198

Other funds holding EVG

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

SIA

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's EVG Position: Q3 2014 in Review

UBS increased its Eaton Vance Short Duration Diversified Income Fund (EVG) stake by 3.3% in Q3 2014, buying an estimated $91.1K and bringing the position to 187,820 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

UBS first reported a position in EVG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.93M in Q3 2013. 43 funds tracked by Wall St. Rank hold EVG as of Q3 2014.

UBS held 187,820 shares of Eaton Vance Short Duration Diversified Income Fund worth $2.75M as of Q3 2014.
UBS bought 6,078 Eaton Vance Short Duration Diversified Income Fund shares in Q3 2014, an estimated $91.1K.
Eaton Vance Short Duration Diversified Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2607 holding.
UBS first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Eaton Vance Short Duration Diversified Income Fund position peaked at $2.93M in Q3 2013.
43 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.