Bank of America’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 | $540K | Sell |
48,991
-4,035
| -8% | -$44.5K | ﹤0.01% | 4769 |
|
|
2025
Q1 | $582K | Sell |
53,026
-4,684
| -8% | -$51.4K | ﹤0.01% | 4660 |
|
|
2024
Q4 | $630K | Buy |
57,710
+756
| +1% | +$8.26K | ﹤0.01% | 4559 |
|
|
2024
Q3 | $637K | Buy |
56,954
+8,845
| +18% | +$98.9K | ﹤0.01% | 4534 |
|
|
2024
Q2 | $520K | Buy |
48,109
+12,487
| +35% | +$135K | ﹤0.01% | 4556 |
|
|
2024
Q1 | $376K | Sell |
35,622
-991
| -3% | -$10.5K | ﹤0.01% | 4704 |
|
|
2023
Q4 | $380K | Sell |
36,613
-1,197
| -3% | -$12.4K | ﹤0.01% | 4807 |
|
|
2023
Q3 | $392K | Buy |
37,810
+216
| +0.6% | +$2.24K | ﹤0.01% | 4641 |
|
|
2023
Q2 | $369K | Sell |
37,594
-1,629
| -4% | -$16K | ﹤0.01% | 4658 |
|
|
2023
Q1 | $410K | Buy |
39,223
+9,265
| +31% | +$96.8K | ﹤0.01% | 4745 |
|
|
2022
Q4 | $305K | Sell |
29,958
-3,270
| -10% | -$33.3K | ﹤0.01% | 4971 |
|
|
2022
Q3 | $326K | Sell |
33,228
-8,156
| -20% | -$80K | ﹤0.01% | 4928 |
|
|
2022
Q2 | $445K | Sell |
41,384
-93,031
| -69% | -$1M | ﹤0.01% | 4815 |
|
|
2022
Q1 | $1.55M | Sell |
134,415
-3,128
| -2% | -$36.2K | ﹤0.01% | 4197 |
|
|
2021
Q4 | $1.83M | Buy |
137,543
+118
| +0.1% | +$1.57K | ﹤0.01% | 3991 |
|
|
2021
Q3 | $1.83M | Sell |
137,425
-13,448
| -9% | -$179K | ﹤0.01% | 3869 |
|
|
2021
Q2 | $2M | Sell |
150,873
-24,061
| -14% | -$319K | ﹤0.01% | 3725 |
|
|
2021
Q1 | $2.3M | Sell |
174,934
-1,367
| -0.8% | -$18K | ﹤0.01% | 3630 |
|
|
2020
Q4 | $2.18M | Buy |
176,301
+1,008
| +0.6% | +$12.5K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $2.01M | Buy |
175,293
+7,074
| +4% | +$81K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $1.91M | Sell |
168,219
-3,805
| -2% | -$43.2K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $1.88M | Sell |
172,024
-29,703
| -15% | -$325K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $2.72M | Buy |
201,727
+11,305
| +6% | +$153K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $2.48M | Buy |
190,422
+15,410
| +9% | +$200K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $2.37M | Buy |
175,012
+321
| +0.2% | +$4.35K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $2.27M | Buy |
174,691
+223
| +0.1% | +$2.89K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $2.17M | Sell |
174,468
-21,767
| -11% | -$271K | ﹤0.01% | 3253 |
|
|
2018
Q3 | $2.53M | Sell |
196,235
-48,717
| -20% | -$629K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $3.19M | Buy |
244,952
+55,975
| +30% | +$729K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $2.58M | Buy |
188,977
+122,006
| +182% | +$1.66M | ﹤0.01% | 3190 |
|
|
2017
Q4 | $961K | Sell |
66,971
-5,345
| -7% | -$76.7K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $1.03M | Buy |
72,316
+15,218
| +27% | +$217K | ﹤0.01% | 3834 |
|
|
2017
Q2 | $802K | Buy |
57,098
+2,014
| +4% | +$28.3K | ﹤0.01% | 3938 |
|
|
2017
Q1 | $778K | Buy |
55,084
+6,833
| +14% | +$96.5K | ﹤0.01% | 3960 |
|
|
2016
Q4 | $669K | Sell |
48,251
-994
| -2% | -$13.8K | ﹤0.01% | 3941 |
|
|
2016
Q3 | $675K | Buy |
49,245
+2,227
| +5% | +$30.5K | ﹤0.01% | 3758 |
|
|
2016
Q2 | $635K | Sell |
47,018
-6,559
| -12% | -$88.6K | ﹤0.01% | 3804 |
|
|
2016
Q1 | $715K | Sell |
53,577
-29,922
| -36% | -$399K | ﹤0.01% | 3654 |
|
|
2015
Q4 | $1.12M | Sell |
83,499
-93,226
| -53% | -$1.25M | ﹤0.01% | 3479 |
|
|
2015
Q3 | $2.34M | Sell |
176,725
-26,696
| -13% | -$353K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $2.82M | Buy |
203,421
+15,073
| +8% | +$209K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $2.73M | Buy |
188,348
+7,710
| +4% | +$112K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $2.56M | Buy |
180,638
+1,980
| +1% | +$28K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $2.62M | Buy |
178,658
+6,037
| +3% | +$88.6K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $2.65M | Buy |
172,621
+6,947
| +4% | +$107K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $2.52M | Buy |
165,674
+8,786
| +6% | +$133K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $2.4M | Sell |
156,888
-1,322
| -0.8% | -$20.2K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $2.45M | Buy |
158,210
+15,052
| +11% | +$233K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $2.32M | Buy |
+143,158
| New | +$2.32M | ﹤0.01% | 2347 |
|