Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
121,251
-239
| -0.2% | -$2.64K | 0.02% | 685 |
|
|
2025
Q1 | $1.33M | Buy |
121,490
+29
| +0% | +$318 | 0.03% | 679 |
|
|
2024
Q4 | $1.33M | Buy |
121,461
+26,084
| +27% | +$285K | 0.02% | 674 |
|
|
2024
Q3 | $1.07M | Buy |
+95,377
| New | +$1.07M | 0.02% | 721 |
|
|
2018
Q2 | – | Sell |
-30,721
| Closed | -$421K | – | 1597 |
|
|
2018
Q1 | $421K | Sell |
30,721
-10,717
| -26% | -$147K | 0.01% | 1088 |
|
|
2017
Q4 | $595K | Sell |
41,438
-7,183
| -15% | -$103K | 0.01% | 1026 |
|
|
2017
Q3 | $692K | Sell |
48,621
-19,876
| -29% | -$283K | 0.01% | 979 |
|
|
2017
Q2 | $962K | Sell |
68,497
-39,152
| -36% | -$550K | 0.02% | 894 |
|
|
2017
Q1 | $1.52M | Sell |
107,649
-53,676
| -33% | -$758K | 0.03% | 727 |
|
|
2016
Q4 | $2.24M | Sell |
161,325
-42,217
| -21% | -$585K | 0.04% | 600 |
|
|
2016
Q3 | $2.79M | Sell |
203,542
-52,960
| -21% | -$726K | 0.05% | 521 |
|
|
2016
Q2 | $3.46M | Buy |
256,502
+7,428
| +3% | +$100K | 0.06% | 475 |
|
|
2016
Q1 | $3.32M | Buy |
249,074
+70,633
| +40% | +$942K | 0.06% | 487 |
|
|
2015
Q4 | $2.39M | Sell |
178,441
-2,923
| -2% | -$39.2K | 0.04% | 594 |
|
|
2015
Q3 | $2.4M | Buy |
181,364
+21,479
| +13% | +$284K | 0.04% | 567 |
|
|
2015
Q2 | $2.21M | Buy |
159,885
+81,998
| +105% | +$1.14M | 0.03% | 640 |
|
|
2015
Q1 | $1.13M | Buy |
+77,887
| New | +$1.13M | 0.02% | 835 |
|
|
2014
Q1 | – | Sell |
-5,867
| Closed | -$90K | – | 1776 |
|
|
2013
Q4 | $90K | Sell |
5,867
-1,719
| -23% | -$26.4K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $118K | Sell |
7,586
-34,129
| -82% | -$531K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $675K | Buy |
+41,715
| New | +$675K | 0.01% | 753 |
|