Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-820
| Closed | -$11K | – | 4380 |
|
|
2019
Q1 | $11K | Hold |
820
| – | – | ﹤0.01% | 3436 |
|
|
2018
Q4 | $10K | Sell |
820
-8,831
| -92% | -$108K | ﹤0.01% | 3523 |
|
|
2018
Q3 | $125K | Sell |
9,651
-6,224
| -39% | -$80.6K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $207K | Sell |
15,875
-689
| -4% | -$8.98K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $226K | Sell |
16,564
-458
| -3% | -$6.25K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $244K | Sell |
17,022
-54
| -0.3% | -$774 | ﹤0.01% | 2346 |
|
|
2017
Q3 | $243K | Buy |
17,076
+16,256
| +1,982% | +$231K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $12K | Hold |
820
| – | – | ﹤0.01% | 3363 |
|
|
2017
Q1 | $12K | Sell |
820
-360
| -31% | -$5.27K | ﹤0.01% | 3227 |
|
|
2016
Q4 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 3155 |
|
|
2016
Q3 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 3164 |
|
|
2016
Q2 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 3180 |
|
|
2016
Q1 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 3221 |
|
|
2015
Q4 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q3 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q2 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 3144 |
|
|
2015
Q1 | $17K | Buy |
+1,180
| New | +$17K | ﹤0.01% | 3087 |
|