Citigroup’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 |
-1,218
| Closed | -$16K | – | 5082 |
|
|
2021
Q3 | $16K | Buy |
+1,218
| New | +$16K | ﹤0.01% | 4570 |
|
|
2019
Q1 | – | Sell |
-928
| Closed | -$12K | – | 5082 |
|
|
2018
Q4 | $12K | Sell |
928
-942
| -50% | -$12.2K | ﹤0.01% | 4575 |
|
|
2018
Q3 | $24K | Buy |
1,870
+1,843
| +6,826% | +$23.7K | ﹤0.01% | 4445 |
|
|
2018
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 4993 |
|
|
2018
Q1 | $0 | Sell |
27
-32
| -54% | – | ﹤0.01% | 4932 |
|
|
2017
Q4 | $1K | Sell |
59
-8,395
| -99% | -$142K | ﹤0.01% | 4877 |
|
|
2017
Q3 | $120K | Sell |
8,454
-22
| -0.3% | -$312 | ﹤0.01% | 3248 |
|
|
2017
Q2 | $119K | Hold |
8,476
| – | – | ﹤0.01% | 3196 |
|
|
2017
Q1 | $120K | Sell |
8,476
-22,091
| -72% | -$313K | ﹤0.01% | 3253 |
|
|
2016
Q4 | $424K | Sell |
30,567
-24,277
| -44% | -$337K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $752K | Sell |
54,844
-7,887
| -13% | -$108K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $847K | Sell |
62,731
-2
| -0% | -$27 | ﹤0.01% | 1798 |
|
|
2016
Q1 | $837K | Sell |
62,733
-959
| -2% | -$12.8K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $854K | Buy |
63,692
+62,883
| +7,773% | +$843K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $11K | Sell |
809
-804
| -50% | -$10.9K | ﹤0.01% | 4335 |
|
|
2015
Q2 | $23K | Buy |
1,613
+851
| +112% | +$12.1K | ﹤0.01% | 4185 |
|
|
2015
Q1 | $11K | Buy |
762
+467
| +158% | +$6.74K | ﹤0.01% | 4717 |
|
|
2014
Q4 | $4K | Sell |
295
-1,525
| -84% | -$20.7K | ﹤0.01% | 5087 |
|
|
2014
Q3 | $27K | Buy |
1,820
+1,607
| +754% | +$23.8K | ﹤0.01% | 4076 |
|
|
2014
Q2 | $3K | Sell |
213
-7,926
| -97% | -$112K | ﹤0.01% | 4986 |
|
|
2014
Q1 | $123K | Buy |
8,139
+7,722
| +1,852% | +$117K | ﹤0.01% | 3305 |
|
|
2013
Q4 | $6K | Sell |
417
-350
| -46% | -$5.04K | ﹤0.01% | 4975 |
|
|
2013
Q3 | $11K | Sell |
767
-413
| -35% | -$5.92K | ﹤0.01% | 4529 |
|
|
2013
Q2 | $18K | Buy |
+1,180
| New | +$18K | ﹤0.01% | 4233 |
|