City of London Investment Management’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
Q3 | – | Sell |
-15,735
| Closed | -$209K | – | 131 |
|
|
2021
Q2 | $209K | Sell |
15,735
-21,194
| -57% | -$282K | 0.01% | 116 |
|
|
2021
Q1 | $489K | Hold |
36,929
| – | – | 0.03% | 107 |
|
|
2020
Q4 | $459K | Hold |
36,929
| – | – | 0.03% | 104 |
|
|
2020
Q3 | $422K | Hold |
36,929
| – | – | 0.03% | 110 |
|
|
2020
Q2 | $417K | Hold |
36,929
| – | – | 0.03% | 119 |
|
|
2020
Q1 | $405K | Hold |
36,929
| – | – | 0.04% | 109 |
|
|
2019
Q4 | $497K | Hold |
36,929
| – | – | 0.04% | 106 |
|
|
2019
Q3 | $484K | Hold |
36,929
| – | – | 0.04% | 123 |
|
|
2019
Q2 | $493K | Buy |
+36,929
| New | +$493K | 0.03% | 118 |
|
|
2015
Q2 | – | Sell |
-77,120
| Closed | -$1.12M | – | 123 |
|
|
2015
Q1 | $1.12M | Sell |
77,120
-380
| -0.5% | -$5.51K | 0.08% | 75 |
|
|
2014
Q4 | $1.1M | Hold |
77,500
| – | – | 0.08% | 75 |
|
|
2014
Q3 | $1.14M | Hold |
77,500
| – | – | 0.08% | 55 |
|
|
2014
Q2 | $1.19M | Buy |
77,500
+1,000
| +1% | +$15.3K | 0.09% | 49 |
|
|
2014
Q1 | $1.17M | Buy |
+76,500
| New | +$1.17M | 0.1% | 43 |
|