US Bancorp
EVG

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

US Bancorp’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 		– Sell
-269
Closed -$4K – 3517
2014
Q2 		$4K Hold
269
– – ﹤0.01% 3255
2014
Q1 		$4K Buy
269
+69
+35% +$1.06K ﹤0.01% 3238
2013
Q4 		$3K Hold
200
– – ﹤0.01% 3221
2013
Q3 		$3K Buy
+200
New +$3.08K ﹤0.01% 3135

Other funds holding EVG

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

US Bancorp's EVG Position: Q3 2014 in Review

US Bancorp sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q3 2014, closing a stake of 269 shares — an estimated $4K sold.

US Bancorp first reported a position in EVG in Q3 2013 and held it in 4 quarters. The position peaked at $4K in Q2 2014. 43 funds tracked by Wall St. Rank hold EVG as of Q3 2014.

  • US Bancorp reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q3 2014 after selling out during the quarter.
  • US Bancorp sold 269 Eaton Vance Short Duration Diversified Income Fund shares in Q3 2014, an estimated $4K.
  • US Bancorp first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q3 2013 and held it in 4 quarters.
  • US Bancorp's Eaton Vance Short Duration Diversified Income Fund position peaked at $4K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.