Citigroup’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,218
| Closed | -$16K | – | 5895 |
|
|
2021
Q3 | $16K | Buy |
+1,218
| New | +$16.6K | ﹤0.01% | 5326 |
|
|
2019
Q1 | – | Sell |
-928
| Closed | -$12K | – | 7687 |
|
|
2018
Q4 | $12K | Sell |
928
-942
| -50% | -$12K | ﹤0.01% | 7087 |
|
|
2018
Q3 | $24K | Buy |
1,870
+1,843
| +6,826% | +$23.9K | ﹤0.01% | 6993 |
|
|
2018
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 7631 |
|
|
2018
Q1 | $0 | Sell |
27
-32
| -54% | -$442 | ﹤0.01% | 7573 |
|
|
2017
Q4 | $1K | Sell |
59
-8,395
| -99% | -$118K | ﹤0.01% | 7467 |
|
|
2017
Q3 | $120K | Sell |
8,454
-22
| -0.3% | -$314 | ﹤0.01% | 5418 |
|
|
2017
Q2 | $119K | Hold |
8,476
| – | – | ﹤0.01% | 5212 |
|
|
2017
Q1 | $120K | Sell |
8,476
-22,091
| -72% | -$308K | ﹤0.01% | 5071 |
|
|
2016
Q4 | $424K | Sell |
30,567
-24,277
| -44% | -$326K | ﹤0.01% | 4546 |
|
|
2016
Q3 | $752K | Sell |
54,844
-7,887
| -13% | -$107K | ﹤0.01% | 3511 |
|
|
2016
Q2 | $847K | Sell |
62,731
-2
| -0% | -$27 | ﹤0.01% | 3124 |
|
|
2016
Q1 | $837K | Sell |
62,733
-959
| -2% | -$12.5K | ﹤0.01% | 3540 |
|
|
2015
Q4 | $854K | Buy |
63,692
+62,883
| +7,773% | +$833K | ﹤0.01% | 3311 |
|
|
2015
Q3 | $11K | Sell |
809
-804
| -50% | -$11K | ﹤0.01% | 6370 |
|
|
2015
Q2 | $23K | Buy |
1,613
+851
| +112% | +$12.3K | ﹤0.01% | 6017 |
|
|
2015
Q1 | $11K | Buy |
762
+467
| +158% | +$6.7K | ﹤0.01% | 6415 |
|
|
2014
Q4 | $4K | Sell |
295
-1,525
| -84% | -$22K | ﹤0.01% | 6724 |
|
|
2014
Q3 | $27K | Buy |
1,820
+1,607
| +754% | +$24.1K | ﹤0.01% | 5709 |
|
|
2014
Q2 | $3K | Sell |
213
-7,926
| -97% | -$121K | ﹤0.01% | 6622 |
|
|
2014
Q1 | $123K | Buy |
8,139
+7,722
| +1,852% | +$118K | ﹤0.01% | 4790 |
|
|
2013
Q4 | $6K | Sell |
417
-350
| -46% | -$5.35K | ﹤0.01% | 6572 |
|
|
2013
Q3 | $11K | Sell |
767
-413
| -35% | -$6.37K | ﹤0.01% | 6165 |
|
|
2013
Q2 | $18K | Buy |
+1,180
| New | +$19.8K | ﹤0.01% | 5864 |
|
Other funds holding EVG
SIA
CF
GC
NA
EM