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EVG

Eaton Vance Short Duration Diversified Income Fund

35 hedge funds and large institutions have $136M invested in Eaton Vance Short Duration Diversified Income Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.07% less ownership

Funds ownership: 60.39%58.31% (-2.1%)

7% less capital invested

Capital invested by funds: $146M → $136M (-$9.94M)

13% less funds holding

Funds holding: 4035 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
16
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$69.6M +$3.54M +266,967 +5%
RVPG
2
Relative Value Partners Group
$22.3M +$1.3M +97,855 +6%
1CP
3
1607 Capital Partners
Virginia
$15.7M +$71.6K +5,400 +0.5%
Wells Fargo
4
Wells Fargo
California
$6.26M -$7.26M -547,668 -53%
Morgan Stanley
5
Morgan Stanley
New York
$3.85M +$475K +35,830 +14%
Invesco
6
Invesco
Georgia
$3.5M -$694K -52,347 -16%
Bank of America
7
Bank of America
North Carolina
$2.48M +$204K +15,410 +9%
First Trust Advisors
8
First Trust Advisors
Illinois
$2.21M +$88.4K +6,669 +4%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$1.8M -$46.1K -3,479 -2%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$958K +$516K +38,919 +112%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$906K +$100K +7,541 +12%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$838K +$1.9K +143 +0.2%
EVM
13
Eaton Vance Management
Massachusetts
$637K -$125K -9,410 -16%
ZA
14
Zazove Associates
Nevada
$485K -$494K -37,247 Closed
COLIM
15
City of London Investment Management
United Kingdom
$484K
CIA
16
Capital Investment Advisors
Georgia
$436K -$38.2K -2,880 -8%
SFS
17
Shaker Financial Services
Virginia
$430K +$438K +33,043 New
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$420K +$35.1K +2,650 +9%
Ameriprise
19
Ameriprise
Minnesota
$402K +$9.76K +736 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$376K +$5.9K +445 +2%
GC
21
Guggenheim Capital
Illinois
$346K -$20.7K -1,561 -6%
QGA
22
Q Global Advisors
Texas
$275K
PCM
23
Pointe Capital Management
Michigan
$256K
WPA
24
Winning Points Advisors
Florida
$205K -$98.1K -7,400 -32%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$185K

EVG Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Short Duration Diversified Income Fund (EVG) for Q3 2019, worth a combined $136M — down 6.8% from $146M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVG and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.54M. The largest seller was Wells Fargo, cutting an estimated $7.26M.

  • 35 institutional investors held Eaton Vance Short Duration Diversified Income Fund (EVG) as of Q3 2019, down from 40 in Q2 2019.
  • Funds reported $136M of Eaton Vance Short Duration Diversified Income Fund stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 1 fund opened new Eaton Vance Short Duration Diversified Income Fund positions in Q3 2019 and 6 closed out, a net change of -5 holders.
  • The largest Eaton Vance Short Duration Diversified Income Fund buyer in Q3 2019 was Sit Investment Associates, an estimated $3.54M added.
  • The largest Eaton Vance Short Duration Diversified Income Fund seller in Q3 2019 was Wells Fargo, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2019.