American International Group’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,392
| Closed | -$32K | – | 3449 |
|
|
2016
Q1 | $32K | Hold |
2,392
| – | – | ﹤0.01% | 4100 |
|
|
2015
Q4 | $32K | Sell |
2,392
-479
| -17% | -$6.41K | ﹤0.01% | 4098 |
|
|
2015
Q3 | $38K | Hold |
2,871
| – | – | ﹤0.01% | 4028 |
|
|
2015
Q2 | $39.8K | Hold |
2,871
| – | – | ﹤0.01% | 4139 |
|
|
2015
Q1 | $41.6K | Sell |
2,871
-622
| -18% | -$9.01K | ﹤0.01% | 4059 |
|
|
2014
Q4 | $49.4K | Sell |
3,493
-361
| -9% | -$5.11K | ﹤0.01% | 3966 |
|
|
2014
Q3 | $56.5K | Sell |
3,854
-34
| -0.9% | -$499 | ﹤0.01% | 3916 |
|
|
2014
Q2 | $59.6K | Buy |
3,888
+600
| +18% | +$9.2K | ﹤0.01% | 3890 |
|
|
2014
Q1 | $49.9K | Buy |
3,288
+849
| +35% | +$12.9K | ﹤0.01% | 3839 |
|
|
2013
Q4 | $37.2K | Buy |
2,439
+462
| +23% | +$7.06K | ﹤0.01% | 3890 |
|
|
2013
Q3 | $30.6K | Buy |
1,977
+1,090
| +123% | +$16.9K | ﹤0.01% | 3918 |
|
|
2013
Q2 | $14.4K | Buy |
+887
| New | +$14.4K | ﹤0.01% | 4025 |
|