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EVG

Eaton Vance Short Duration Diversified Income Fund

33 hedge funds and large institutions have $122M invested in Eaton Vance Short Duration Diversified Income Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $111M → $122M (+$11.1M)

3.25% more ownership

Funds ownership: 56.95%60.21% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

6% less funds holding

Funds holding: 3533 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$77.3M +$13.1M +1,167,235 +21%
RVPG
2
Relative Value Partners Group
$17.1M -$2.65M -236,107 -14%
Wells Fargo
3
Wells Fargo
California
$8.71M +$389K +34,703 +5%
Morgan Stanley
4
Morgan Stanley
New York
$4.45M +$511K +45,618 +13%
Invesco
5
Invesco
Georgia
$2.96M +$21.3K +1,905 +0.7%
Bank of America
6
Bank of America
North Carolina
$1.91M -$42.6K -3,805 -2%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.75M -$79.6K -7,106 -4%
BlackRock
8
BlackRock
New York
$1.37M +$1.35M +120,429 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.19M -$2.49M -222,138 -68%
SFS
10
Shaker Financial Services
Virginia
$817K +$807K +72,023 New
Osaic Holdings
11
Osaic Holdings
Arizona
$730K -$318K -28,400 -31%
COLIM
12
City of London Investment Management
United Kingdom
$417K
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$396K +$33.3K +2,975 +9%
ZA
14
Zazove Associates
Nevada
$393K
SCA
15
Strategic Capital Advisers
Colorado
$385K +$380K +33,900 New
CIA
16
Capital Investment Advisors
Georgia
$344K -$12.3K -1,094 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$344K -$10.9K -974 -3%
LPL Financial
18
LPL Financial
California
$286K +$61.6K +5,500 +28%
PCM
19
Pointe Capital Management
Michigan
$209K
Stifel Financial
20
Stifel Financial
Missouri
$174K +$171K +15,300 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$148K +$8.74K +780 +6%
EVM
22
Eaton Vance Management
Massachusetts
$139K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$126K +$605 +54 +0.5%
WPA
24
Winning Points Advisors
Florida
$124K -$7.79K -695 -6%
NL
25
NWAM LLC
Washington
$119K +$1.89K +169 +2%

EVG Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Short Duration Diversified Income Fund (EVG) for Q2 2020, worth a combined $122M — up 10% from $111M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EVG and 7 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Sit Investment Associates, adding an estimated $13.1M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $3.49M sold.

  • 33 institutional investors held Eaton Vance Short Duration Diversified Income Fund (EVG) as of Q2 2020, down from 35 in Q1 2020.
  • Funds reported $122M of Eaton Vance Short Duration Diversified Income Fund stock for Q2 2020, up 10% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Short Duration Diversified Income Fund positions in Q2 2020 and 9 closed out, a net change of -2 holders.
  • The largest Eaton Vance Short Duration Diversified Income Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $13.1M added.
  • The largest Eaton Vance Short Duration Diversified Income Fund seller in Q2 2020 was 1607 Capital Partners, an estimated $3.49M sold.

Based on aggregated 13F filings for Q2 2020.