1SB
EVG
1ST Source Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,409
| Closed | -$147K | – | 216 |
|
|
2018
Q3 | $147K | Sell |
11,409
-2,306
| -17% | -$29.7K | 0.01% | 230 |
|
|
2018
Q2 | $179K | Sell |
13,715
-800
| -6% | -$10.4K | 0.01% | 225 |
|
|
2018
Q1 | $198K | Sell |
14,515
-1,595
| -10% | -$21.8K | 0.02% | 229 |
|
|
2017
Q4 | $231K | Sell |
16,110
-14,284
| -47% | -$205K | 0.02% | 213 |
|
|
2017
Q3 | $433K | Sell |
30,394
-713
| -2% | -$10.2K | 0.04% | 161 |
|
|
2017
Q2 | $437K | Sell |
31,107
-2,897
| -9% | -$40.7K | 0.04% | 162 |
|
|
2017
Q1 | $480K | Sell |
34,004
-625
| -2% | -$8.82K | 0.04% | 158 |
|
|
2016
Q4 | $480K | Sell |
34,629
-3,695
| -10% | -$51.2K | 0.05% | 160 |
|
|
2016
Q3 | $525K | Sell |
38,324
-1,849
| -5% | -$25.3K | 0.06% | 143 |
|
|
2016
Q2 | $542K | Buy |
40,173
+697
| +2% | +$9.4K | 0.06% | 139 |
|
|
2016
Q1 | $527K | Sell |
39,476
-8,135
| -17% | -$109K | 0.06% | 144 |
|
|
2015
Q4 | $638K | Sell |
47,611
-4,058
| -8% | -$54.4K | 0.07% | 132 |
|
|
2015
Q3 | $684K | Sell |
51,669
-6,523
| -11% | -$86.4K | 0.08% | 147 |
|
|
2015
Q2 | $806K | Sell |
58,192
-15,049
| -21% | -$208K | 0.09% | 130 |
|
|
2015
Q1 | $1.06M | Sell |
73,241
-6,365
| -8% | -$92.2K | 0.13% | 106 |
|
|
2014
Q4 | $1.13M | Sell |
79,606
-15,637
| -16% | -$221K | 0.14% | 100 |
|
|
2014
Q3 | $1.4M | Sell |
95,243
-11,187
| -11% | -$164K | 0.19% | 86 |
|
|
2014
Q2 | $1.63M | Sell |
106,430
-13,752
| -11% | -$211K | 0.21% | 84 |
|
|
2014
Q1 | $1.83M | Sell |
120,182
-4,496
| -4% | -$68.3K | 0.24% | 78 |
|
|
2013
Q4 | $1.9M | Sell |
124,678
-11,184
| -8% | -$171K | 0.26% | 75 |
|
|
2013
Q3 | $2.1M | Buy |
+135,862
| New | +$2.1M | 0.31% | 70 |
|