VKH
EVG

Virtu KCG Holdings’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Virtu KCG Holdings’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 		– Sell
-86,474
Closed -$1.22M – 3338
2014
Q4 		$1.22M Buy
+86,474
New +$1.25M 0.02% 759

Other funds holding EVG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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

Virtu KCG Holdings's EVG Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q1 2015, closing a stake of 86,474 shares — an estimated $1.22M sold.

Virtu KCG Holdings first reported a position in EVG in Q4 2014 and held it in 1 quarter. The position peaked at $1.22M in Q4 2014. 47 funds tracked by Wall St. Rank hold EVG as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 86,474 Eaton Vance Short Duration Diversified Income Fund shares in Q1 2015, an estimated $1.22M.
  • Virtu KCG Holdings first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Eaton Vance Short Duration Diversified Income Fund position peaked at $1.22M in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.