B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$119K | – | 1310 |
|
|
2024
Q2 | $119K | Buy |
+11,000
| New | +$119K | ﹤0.01% | 1300 |
|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$108K | – | 1559 |
|
|
2023
Q2 | $108K | Buy |
11,000
+1,000
| +10% | +$9.81K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $105K | Sell |
10,000
-665
| -6% | -$6.95K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $109K | Sell |
10,665
-984
| -8% | -$10K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $115K | Buy |
+11,649
| New | +$115K | ﹤0.01% | 1305 |
|
|
2021
Q2 | – | Sell |
-10,287
| Closed | -$129K | – | 1396 |
|
|
2021
Q1 | $129K | Buy |
10,287
+9
| +0.1% | +$113 | ﹤0.01% | 1265 |
|
|
2020
Q4 | $128K | Buy |
+10,278
| New | +$128K | 0.01% | 965 |
|
|
2019
Q3 | – | Sell |
-191,986
| Closed | -$2.49M | – | 823 |
|
|
2019
Q2 | $2.49M | Sell |
191,986
-21,889
| -10% | -$284K | 0.27% | 83 |
|
|
2019
Q1 | $2.66M | Hold |
213,875
| – | – | 0.33% | 58 |
|
|
2018
Q4 | $2.66M | Sell |
213,875
-21,051
| -9% | -$262K | 0.38% | 56 |
|
|
2018
Q3 | $3.03M | Sell |
234,926
-2,780
| -1% | -$35.9K | 0.36% | 59 |
|
|
2018
Q2 | $3.1M | Sell |
237,706
-9,035
| -4% | -$118K | 0.41% | 56 |
|
|
2018
Q1 | $3.37M | Buy |
246,741
+1,991
| +0.8% | +$27.2K | 0.47% | 47 |
|
|
2017
Q4 | $3.51M | Buy |
244,750
+225,208
| +1,152% | +$3.23M | 0.47% | 49 |
|
|
2017
Q3 | $278K | Buy |
+19,542
| New | +$278K | 0.05% | 398 |
|