Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
10,019
-580
| -5% | -$6.4K | ﹤0.01% | 686 |
|
|
2025
Q1 | $116K | Sell |
10,599
-3,975
| -27% | -$43.6K | ﹤0.01% | 664 |
|
|
2024
Q4 | $159K | Sell |
14,574
-662
| -4% | -$7.23K | ﹤0.01% | 638 |
|
|
2024
Q3 | $170K | Sell |
15,236
-252
| -2% | -$2.82K | ﹤0.01% | 634 |
|
|
2024
Q2 | $167K | Sell |
15,488
-2,328
| -13% | -$25.1K | ﹤0.01% | 609 |
|
|
2024
Q1 | $188K | Sell |
17,816
-1,621
| -8% | -$17.1K | ﹤0.01% | 586 |
|
|
2023
Q4 | $202K | Sell |
19,437
-338
| -2% | -$3.51K | 0.01% | 566 |
|
|
2023
Q3 | $205K | Sell |
19,775
-98
| -0.5% | -$1.02K | 0.01% | 544 |
|
|
2023
Q2 | $195K | Buy |
19,873
+64
| +0.3% | +$628 | 0.01% | 514 |
|
|
2023
Q1 | $207K | Sell |
19,809
-883
| -4% | -$9.23K | 0.01% | 517 |
|
|
2022
Q4 | $211K | Buy |
20,692
+74
| +0.4% | +$755 | 0.01% | 521 |
|
|
2022
Q3 | $202K | Sell |
20,618
-209
| -1% | -$2.05K | 0.01% | 498 |
|
|
2022
Q2 | $224K | Sell |
20,827
-692
| -3% | -$7.44K | 0.01% | 498 |
|
|
2022
Q1 | $249K | Buy |
21,519
+333
| +2% | +$3.85K | 0.01% | 505 |
|
|
2021
Q4 | $281K | Sell |
21,186
-1,414
| -6% | -$18.8K | 0.01% | 472 |
|
|
2021
Q3 | $301K | Sell |
22,600
-6,128
| -21% | -$81.6K | 0.01% | 454 |
|
|
2021
Q2 | $381K | Buy |
28,728
+62
| +0.2% | +$822 | 0.01% | 410 |
|
|
2021
Q1 | $377K | Sell |
28,666
-137
| -0.5% | -$1.8K | 0.01% | 390 |
|
|
2020
Q4 | $356K | Sell |
28,803
-1,589
| -5% | -$19.6K | 0.01% | 386 |
|
|
2020
Q3 | $348K | Buy |
30,392
+50
| +0.2% | +$573 | 0.02% | 364 |
|
|
2020
Q2 | $344K | Sell |
30,342
-1,094
| -3% | -$12.4K | 0.02% | 359 |
|
|
2020
Q1 | $344K | Sell |
31,436
-842
| -3% | -$9.21K | 0.02% | 330 |
|
|
2019
Q4 | $436K | Sell |
32,278
-1,249
| -4% | -$16.9K | 0.02% | 337 |
|
|
2019
Q3 | $436K | Sell |
33,527
-2,880
| -8% | -$37.5K | 0.02% | 333 |
|
|
2019
Q2 | $493K | Sell |
36,407
-977
| -3% | -$13.2K | 0.03% | 314 |
|
|
2019
Q1 | $485K | Buy |
37,384
+87
| +0.2% | +$1.13K | 0.03% | 309 |
|
|
2018
Q4 | $464K | Buy |
37,297
+21
| +0.1% | +$261 | 0.03% | 299 |
|
|
2018
Q3 | $481K | Sell |
37,276
-1,379
| -4% | -$17.8K | 0.03% | 308 |
|
|
2018
Q2 | $503K | Sell |
38,655
-298
| -0.8% | -$3.88K | 0.03% | 295 |
|
|
2018
Q1 | $531K | Sell |
38,953
-3,103
| -7% | -$42.3K | 0.03% | 282 |
|
|
2017
Q4 | $604K | Sell |
42,056
-2,018
| -5% | -$29K | 0.04% | 267 |
|
|
2017
Q3 | $628K | Sell |
44,074
-418
| -0.9% | -$5.96K | 0.04% | 252 |
|
|
2017
Q2 | $625K | Sell |
44,492
-417
| -0.9% | -$5.86K | 0.04% | 246 |
|
|
2017
Q1 | $634K | Sell |
44,909
-3,094
| -6% | -$43.7K | 0.05% | 247 |
|
|
2016
Q4 | $665K | Sell |
48,003
-1,950
| -4% | -$27K | 0.06% | 242 |
|
|
2016
Q3 | $685K | Sell |
49,953
-4,127
| -8% | -$56.6K | 0.06% | 233 |
|
|
2016
Q2 | $730K | Sell |
54,080
-6,706
| -11% | -$90.5K | 0.07% | 217 |
|
|
2016
Q1 | $811K | Sell |
60,786
-91,722
| -60% | -$1.22M | 0.08% | 195 |
|
|
2015
Q4 | $1.95M | Sell |
152,508
-3,795
| -2% | -$48.4K | 0.2% | 104 |
|
|
2015
Q3 | $1.98M | Sell |
156,303
-2,216
| -1% | -$28.1K | 0.22% | 99 |
|
|
2015
Q2 | $2.14M | Sell |
158,519
-2,562
| -2% | -$34.5K | 0.23% | 98 |
|
|
2015
Q1 | $2.32M | Buy |
161,081
+81,423
| +102% | +$1.17M | 0.25% | 94 |
|
|
2014
Q4 | $1.13M | Sell |
79,658
-3,441
| -4% | -$48.7K | 0.12% | 163 |
|
|
2014
Q3 | $1.22M | Sell |
83,099
-2,600
| -3% | -$38.1K | 0.14% | 150 |
|
|
2014
Q2 | $1.32M | Sell |
85,699
-3,075
| -3% | -$47.2K | 0.15% | 147 |
|
|
2014
Q1 | $1.35M | Sell |
88,774
-5,619
| -6% | -$85.4K | 0.17% | 140 |
|
|
2013
Q4 | $1.44M | Buy |
+94,393
| New | +$1.44M | 0.19% | 126 |
|