Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,010
| Closed | -$291K | – | 786 |
|
|
2023
Q4 | $291K | Sell |
28,010
-21,073
| -43% | -$219K | 0.02% | 492 |
|
|
2023
Q3 | $509K | Sell |
49,083
-9,450
| -16% | -$98K | 0.04% | 347 |
|
|
2023
Q2 | $574K | Sell |
58,533
-8,638
| -13% | -$84.7K | 0.05% | 334 |
|
|
2023
Q1 | $702K | Sell |
67,171
-11,277
| -14% | -$118K | 0.06% | 320 |
|
|
2022
Q4 | $799K | Sell |
78,448
-10,545
| -12% | -$107K | 0.08% | 272 |
|
|
2022
Q3 | $872K | Sell |
88,993
-5,967
| -6% | -$58.5K | 0.09% | 259 |
|
|
2022
Q2 | $1.02M | Sell |
94,960
-7,539
| -7% | -$81.1K | 0.1% | 230 |
|
|
2022
Q1 | $1.19M | Buy |
102,499
+8,175
| +9% | +$94.5K | 0.09% | 253 |
|
|
2021
Q4 | $1.25M | Buy |
94,324
+28,505
| +43% | +$378K | 0.09% | 234 |
|
|
2021
Q3 | $877K | Buy |
+65,819
| New | +$877K | 0.07% | 291 |
|