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

Zazove Associates’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
2021 Q3	–	Sell	-4,000	Closed	-$53K	–	156
2021 Q2	$53K	Buy	+4,000	New	+$53K	﹤0.01%	145
2021 Q1	–	Sell	-34,588	Closed	-$428K	–	119
2020 Q4	$428K	Hold	34,588	–	–	0.05%	97
2020 Q3	$396K	Hold	34,588	–	–	0.05%	95
2020 Q2	$393K	Hold	34,588	–	–	0.05%	89
2020 Q1	$378K	Sell	34,588 -2,659	-7%	-$33.8K	0.05%	105
2019 Q4	$503K	Buy	+37,247	New	+$495K	0.04%	106
2019 Q3	–	Sell	-37,247	Closed	-$494K	–	108
2019 Q2	$504K	Hold	37,247	–	–	0.04%	100
2019 Q1	$483K	Buy	37,247 +18,645	+100%	+$239K	0.05%	92
2018 Q4	$232K	Hold	18,602	–	–	0.03%	102
2018 Q3	$240K	Hold	18,602	–	–	0.02%	104
2018 Q2	$242K	Hold	18,602	–	–	0.02%	91
2018 Q1	$254K	Hold	18,602	–	–	0.02%	98
2017 Q4	$267K	Hold	18,602	–	–	0.02%	99
2017 Q3	$265K	Hold	18,602	–	–	0.01%	98
2017 Q2	$261K	Hold	18,602	–	–	0.01%	99
2017 Q1	$263K	Hold	18,602	–	–	0.01%	102
2016 Q4	$258K	Hold	18,602	–	–	0.01%	107
2016 Q3	$255K	Buy	+18,602	New	+$253K	0.01%	104
2015 Q1	–	Sell	-4,133	Closed	-$58K	–	122
2014 Q4	$58K	Hold	4,133	–	–	﹤0.01%	135
2014 Q3	$61K	Hold	4,133	–	–	﹤0.01%	137
2014 Q2	$63K	Buy	+4,133	New	+$63K	﹤0.01%	98

Other funds holding EVG

SIA

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zazove Associates's EVG Position: Q3 2021 in Review

Zazove Associates sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q3 2021, closing a stake of 4,000 shares — an estimated $53K sold.

Zazove Associates first reported a position in EVG in Q2 2014 and held it in 21 quarters. The position peaked at $504K in Q2 2019. 35 funds tracked by Wall St. Rank hold EVG as of Q3 2021.

Zazove Associates reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q3 2021 after selling out during the quarter.
Zazove Associates sold 4,000 Eaton Vance Short Duration Diversified Income Fund shares in Q3 2021, an estimated $53K.
Zazove Associates first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q2 2014 and held it in 21 quarters.
Zazove Associates's Eaton Vance Short Duration Diversified Income Fund position peaked at $504K in Q2 2019.
35 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.