Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
1,466,196
+59,355
| +4% | +$654K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $15.4M | Buy |
1,406,841
+138,380
| +11% | +$1.52M | ﹤0.01% | 1481 |
|
|
2024
Q4 | $13.9M | Buy |
1,268,461
+183,918
| +17% | +$2.01M | ﹤0.01% | 1572 |
|
|
2024
Q3 | $12.1M | Buy |
1,084,543
+112,671
| +12% | +$1.26M | ﹤0.01% | 1636 |
|
|
2024
Q2 | $10.5M | Buy |
971,872
+166,006
| +21% | +$1.79M | ﹤0.01% | 1704 |
|
|
2024
Q1 | $8.51M | Buy |
805,866
+365,199
| +83% | +$3.86M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $4.58M | Buy |
440,667
+219,613
| +99% | +$2.28M | ﹤0.01% | 2411 |
|
|
2023
Q3 | $2.29M | Buy |
221,054
+172,948
| +360% | +$1.79M | ﹤0.01% | 2761 |
|
|
2023
Q2 | $472K | Buy |
48,106
+6,784
| +16% | +$66.6K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $432K | Buy |
41,322
+1,638
| +4% | +$17.1K | ﹤0.01% | 3483 |
|
|
2022
Q4 | $404K | Buy |
39,684
+11,875
| +43% | +$121K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $273K | Buy |
27,809
+6,537
| +31% | +$64.2K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $229K | Sell |
21,272
-21,349
| -50% | -$230K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $493K | Buy |
42,621
+5,005
| +13% | +$57.9K | ﹤0.01% | 3489 |
|
|
2021
Q4 | $499K | Buy |
37,616
+17,372
| +86% | +$230K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $270K | Buy |
+20,244
| New | +$270K | ﹤0.01% | 3613 |
|
|
2020
Q1 | – | Sell |
-21,928
| Closed | -$296K | – | 3663 |
|
|
2019
Q4 | $296K | Sell |
21,928
-8,611
| -28% | -$116K | ﹤0.01% | 3476 |
|
|
2019
Q3 | $402K | Buy |
30,539
+736
| +2% | +$9.69K | ﹤0.01% | 3361 |
|
|
2019
Q2 | $404K | Buy |
29,803
+1,757
| +6% | +$23.8K | ﹤0.01% | 3388 |
|
|
2019
Q1 | $364K | Buy |
28,046
+15
| +0.1% | +$195 | ﹤0.01% | 3370 |
|
|
2018
Q4 | $349K | Buy |
28,031
+2,939
| +12% | +$36.6K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $324K | Sell |
25,092
-2,630
| -9% | -$34K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $361K | Sell |
27,722
-18
| -0.1% | -$234 | ﹤0.01% | 3335 |
|
|
2018
Q1 | $378K | Sell |
27,740
-1,635
| -6% | -$22.3K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $422K | Sell |
29,375
-2,188
| -7% | -$31.4K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $449K | Buy |
31,563
+10,201
| +48% | +$145K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $300K | Sell |
21,362
-13,769
| -39% | -$193K | ﹤0.01% | 3410 |
|
|
2017
Q1 | $496K | Buy |
+35,131
| New | +$496K | ﹤0.01% | 3170 |
|
|
2013
Q4 | – | Sell |
-50,460
| Closed | -$782K | – | 5207 |
|
|
2013
Q3 | $782K | Buy |
50,460
+7,358
| +17% | +$114K | ﹤0.01% | 2765 |
|
|
2013
Q2 | $697K | Buy |
+43,102
| New | +$697K | ﹤0.01% | 2717 |
|