Weiss Asset Management’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Weiss Asset Management’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
2019 Q2	–	Sell	-10,400	Closed	-$135K	–	374
2019 Q1	$135K	Buy	+10,400	New	+$133K	0.01%	251
2016 Q1	–	Sell	-20,584	Closed	-$276K	–	117
2015 Q4	$276K	Buy	+20,584	New	+$273K	0.07%	164

Other funds holding EVG

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Weiss Asset Management's EVG Position: Q2 2019 in Review

Weiss Asset Management sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q2 2019, closing a stake of 10,400 shares — an estimated $135K sold.

Weiss Asset Management first reported a position in EVG in Q4 2015 and held it in 2 quarters. The position peaked at $276K in Q4 2015. 40 funds tracked by Wall St. Rank hold EVG as of Q2 2019.

Weiss Asset Management reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 10,400 Eaton Vance Short Duration Diversified Income Fund shares in Q2 2019, an estimated $135K.
Weiss Asset Management first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q4 2015 and held it in 2 quarters.
Weiss Asset Management's Eaton Vance Short Duration Diversified Income Fund position peaked at $276K in Q4 2015.
40 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.