WC
EVG

Whitnell & Co’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-321
Closed -$5K – 297
2013
Q2 		$5K Buy
+321
New +$5.39K ﹤0.01% 337

Other funds holding EVG

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Whitnell & Co's EVG Position: Q3 2013 in Review

Whitnell & Co sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q3 2013, closing a stake of 321 shares — an estimated $5K sold.

Whitnell & Co first reported a position in EVG in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 45 funds tracked by Wall St. Rank hold EVG as of Q3 2013.

  • Whitnell & Co reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 321 Eaton Vance Short Duration Diversified Income Fund shares in Q3 2013, an estimated $5K.
  • Whitnell & Co first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Eaton Vance Short Duration Diversified Income Fund position peaked at $5K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.