Capital Market Strategies’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 | $234K | Sell |
21,260
-500
| -2% | -$5.52K | 0.16% | 119 |
|
|
2025
Q1 | $239K | Buy |
21,760
+1,500
| +7% | +$16.5K | 0.16% | 118 |
|
|
2024
Q4 | $221K | Buy |
20,260
+1,365
| +7% | +$14.9K | 0.13% | 136 |
|
|
2024
Q3 | $211K | Hold |
18,895
| – | – | 0.13% | 138 |
|
|
2024
Q2 | $204K | Buy |
18,895
+300
| +2% | +$3.24K | 0.13% | 141 |
|
|
2024
Q1 | $196K | Hold |
18,595
| – | – | 0.15% | 137 |
|
|
2023
Q4 | $193K | Sell |
18,595
-2,419
| -12% | -$25.1K | 0.17% | 140 |
|
|
2023
Q3 | $211K | Hold |
21,014
| – | – | 0.21% | 127 |
|
|
2023
Q2 | $206K | Hold |
21,014
| – | – | 0.19% | 130 |
|
|
2023
Q1 | $220K | Hold |
21,014
| – | – | 0.39% | 40 |
|
|
2022
Q4 | $214K | Buy |
21,014
+300
| +1% | +$3.06K | 0.23% | 124 |
|
|
2022
Q3 | $203K | Hold |
20,714
| – | – | 0.23% | 121 |
|
|
2022
Q2 | $223K | Sell |
20,714
-1,800
| -8% | -$19.4K | 0.23% | 121 |
|
|
2022
Q1 | $260K | Sell |
22,514
-1,500
| -6% | -$17.3K | 0.22% | 123 |
|
|
2021
Q4 | $319K | Buy |
+24,014
| New | +$319K | 0.26% | 99 |
|