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EVG

Eaton Vance Short Duration Diversified Income Fund

42 hedge funds and large institutions have $140M invested in Eaton Vance Short Duration Diversified Income Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $127M → $140M (+$13M)

5% more funds holding

Funds holding: 4042 (+2)

1.33% more ownership

Funds ownership: 62.15%63.48% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
11
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$87.7M -$203K -16,599 -0.2%
RVPG
2
Relative Value Partners Group
$19.2M +$416K +34,077 +2%
Wells Fargo
3
Wells Fargo
California
$9.85M +$3.11M +254,892 +47%
Morgan Stanley
4
Morgan Stanley
New York
$5.58M +$445K +36,439 +9%
Invesco
5
Invesco
Georgia
$2.96M -$269K -21,987 -8%
Bank of America
6
Bank of America
North Carolina
$2.18M +$12.3K +1,008 +0.6%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.84M -$35.9K -2,938 -2%
BFM
8
Boothbay Fund Management
New York
$1.79M +$1.77M +144,910 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.15M +$1.12M +91,806 +7,683%
1CP
10
1607 Capital Partners
Virginia
$1.04M -$15.9K -1,300 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$775K -$8.29K -679 -1%
SFS
12
Shaker Financial Services
Virginia
$539K -$1.42M -115,954 -73%
COLIM
13
City of London Investment Management
United Kingdom
$459K
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$459K +$68.4K +5,600 +18%
LPL Financial
15
LPL Financial
California
$442K +$97.5K +7,981 +29%
ZA
16
Zazove Associates
Nevada
$428K
SCA
17
Strategic Capital Advisers
Colorado
$419K
RCM
18
Rivernorth Capital Management
Florida
$403K -$296K -24,232 -43%
CIA
19
Capital Investment Advisors
Georgia
$356K -$19.4K -1,589 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$288K -$5.54K -454 -2%
BI
21
Bulldog Investors
New Jersey
$265K +$261K +21,402 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$255K +$17K +1,391 +7%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$228K +$226K +18,478 New
PCM
24
Pointe Capital Management
Michigan
$200K -$18.3K -1,500 -8%
Stifel Financial
25
Stifel Financial
Missouri
$195K +$13.7K +1,120 +8%

EVG Hedge Fund Activity: Q4 2020 in Review

42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Short Duration Diversified Income Fund (EVG) for Q4 2020, worth a combined $140M — up 10% from $127M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EVG positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.11M. The largest seller was Shaker Financial Services, cutting an estimated $1.42M.

  • 42 institutional investors held Eaton Vance Short Duration Diversified Income Fund (EVG) as of Q4 2020, up from 40 in Q3 2020.
  • Funds reported $140M of Eaton Vance Short Duration Diversified Income Fund stock for Q4 2020, up 10% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Short Duration Diversified Income Fund positions in Q4 2020 and 8 closed out, a net change of +2 holders.
  • The largest Eaton Vance Short Duration Diversified Income Fund buyer in Q4 2020 was Wells Fargo, an estimated $3.11M added.
  • The largest Eaton Vance Short Duration Diversified Income Fund seller in Q4 2020 was Shaker Financial Services, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2020.