AE Wealth Management LLC EVG — EATON VANCE SHORT DURATION D

Ownership history in AE Wealth Management LLC  ·  17 quarters on record

AI Ownership Summary

AE Wealth Management LLC reported EATON VANCE SHORT DURATION D (EVG) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows EVG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EVG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AE Wealth Management LLC's position in EATON VANCE SHORT DURATION D, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EVG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EVG stock page AE Wealth Management LLC fund profile AE Wealth Management LLC full holdings
How AE Wealth Management LLC held EVG — position size vs. price
% of Fund (quarterly)    EVG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 106,464 +14,177 +15.4% 0.01% $1.1M 2026-05-13 $10.76
2025 Q4 ADDED — — — 92,287 +1,926 +2.1% 0.01% $1.0M 2026-01-26 $10.65
2025 Q3 ADDED — — — 90,361 +246 +0.3% 0.01% $1.0M 2025-11-03 $10.61
2025 Q2 ADDED — — — 90,115 +6,771 +8.1% 0.01% $994K 2025-08-06 $10.53
2025 Q1 ADDED — — — 83,344 +540 +0.7% 0.01% $915K 2025-05-06 $9.97
2024 Q4 ADDED — — — 82,804 +21,876 +35.9% 0.01% $904K 2025-02-13 $10.06
2024 Q3 ADDED — — — 60,928 +1,418 +2.4% 0.01% $681K 2024-11-14 $9.72
2024 Q2 ADDED — — — 59,510 +1,988 +3.5% 0.01% $643K 2024-08-12 $9.52
2024 Q1 REDUCED — — — 57,522 -78 -0.1% 0.01% $607K 2024-05-15 $9.14
2023 Q4 ADDED — — — 57,600 +3,097 +5.7% 0.00% $606K 2024-02-14 $8.75
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EVG

As of 2026 Q1 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 0.46% Post Resch Tallon Group Inc. 0.24% FSA Advisors, Inc. 0.21% Bey-Douglas LLC 0.2% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.17% MELFA WEALTH MANAGEMENT, INC. 3Y 0.16% Diligent Investors, LLC 3Y 7Y 0.1% Resurgent Financial Advisors LLC 3Y 0.05% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.03% Advisors Asset Management, Inc. 3Y 7Y 0.02%

FAQ About AE Wealth Management LLC and EVG

These are the practical questions this page is built to answer before you even open the full history table.

How long has AE Wealth Management LLC reported owning EVG?

AE Wealth Management LLC reported EVG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EVG position in AE Wealth Management LLC's portfolio?

The largest reported portfolio weight for EVG was 0.01% in 2025 Q1.

What is the latest reported EVG position on this page?

The most recent filing on this page is 2026 Q1, when AE Wealth Management LLC reported 106,464 shares, equal to 0.01% of portfolio, with an estimated market value of $1.1M.

What does the chart on this EVG ownership page compare?

The chart compares AE Wealth Management LLC's quarterly EVG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AE Wealth Management LLC time their EVG position?

Based on 13F filing dates vs. subsequent EVG price moves, AE Wealth Management LLC correctly timed 11 out of 16 reported position changes (69%). The annualised alpha on EVG relative to SPY over the holding period was -6.1%.

← Back to AE Wealth Management LLC Holdings