1CP
EVG
1607 Capital Partners’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,248
| Closed | -$1.04M | – | 131 |
|
|
2020
Q4 | $1.04M | Sell |
84,248
-1,300
| -2% | -$16.1K | 0.05% | 123 |
|
|
2020
Q3 | $980K | Buy |
+85,548
| New | +$980K | 0.05% | 118 |
|
|
2020
Q2 | – | Sell |
-319,265
| Closed | -$3.49M | – | 128 |
|
|
2020
Q1 | $3.49M | Sell |
319,265
-472,014
| -60% | -$5.16M | 0.21% | 77 |
|
|
2019
Q4 | $10.7M | Sell |
791,279
-412,837
| -34% | -$5.57M | 0.56% | 49 |
|
|
2019
Q3 | $15.7M | Buy |
1,204,116
+5,400
| +0.5% | +$70.3K | 0.85% | 30 |
|
|
2019
Q2 | $16.2M | Buy |
1,198,716
+117,300
| +11% | +$1.59M | 0.88% | 29 |
|
|
2019
Q1 | $14M | Buy |
1,081,416
+72,692
| +7% | +$943K | 0.77% | 31 |
|
|
2018
Q4 | $12.6M | Buy |
1,008,724
+473,433
| +88% | +$5.89M | 0.76% | 32 |
|
|
2018
Q3 | $6.91M | Buy |
535,291
+499,391
| +1,391% | +$6.45M | 0.4% | 57 |
|
|
2018
Q2 | $467K | Buy |
+35,900
| New | +$467K | 0.03% | 103 |
|
|
2017
Q1 | – | Sell |
-265,687
| Closed | -$3.68M | – | 117 |
|
|
2016
Q4 | $3.68M | Buy |
265,687
+18,523
| +7% | +$257K | 0.25% | 78 |
|
|
2016
Q3 | $3.39M | Sell |
247,164
-13,200
| -5% | -$181K | 0.22% | 82 |
|
|
2016
Q2 | $3.52M | Sell |
260,364
-2,500
| -1% | -$33.8K | 0.24% | 83 |
|
|
2016
Q1 | $3.51M | Buy |
262,864
+77,503
| +42% | +$1.03M | 0.23% | 89 |
|
|
2015
Q4 | $2.49M | Buy |
+185,361
| New | +$2.49M | 0.16% | 96 |
|