Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,753
| Closed | -$266K | – | 3390 |
|
|
2021
Q3 | $266K | Sell |
19,753
-21,889
| -53% | -$295K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $569K | Buy |
+41,642
| New | +$569K | ﹤0.01% | 2415 |
|
|
2014
Q4 | – | Sell |
-209
| Closed | -$3K | – | 4172 |
|
|
2014
Q3 | $3K | Sell |
209
-60,582
| -100% | -$870K | ﹤0.01% | 4060 |
|
|
2014
Q2 | $910K | Buy |
60,791
+997
| +2% | +$14.9K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $894K | Sell |
59,794
-998
| -2% | -$14.9K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $907K | Buy |
60,792
+8,944
| +17% | +$133K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $778K | Sell |
51,848
-59,368
| -53% | -$891K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $1.8M | Buy |
+111,216
| New | +$1.8M | ﹤0.01% | 1381 |
|