Commonwealth Equity Services’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 | $558K | Sell |
50,606
-3,585
| -7% | -$39.5K | ﹤0.01% | 3056 |
|
|
2025
Q1 | $595K | Buy |
54,191
+251
| +0.5% | +$2.76K | ﹤0.01% | 2899 |
|
|
2024
Q4 | $589K | Buy |
53,940
+676
| +1% | +$7.38K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $595K | Buy |
53,264
+3,045
| +6% | +$34K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $542K | Buy |
50,219
+3,299
| +7% | +$35.6K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $495K | Buy |
46,920
+1,317
| +3% | +$13.9K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $473K | Sell |
45,603
-5,293
| -10% | -$54.9K | ﹤0.01% | 2761 |
|
|
2023
Q3 | $528K | Sell |
50,896
-1,489
| -3% | -$15.4K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $514K | Buy |
52,385
+256
| +0.5% | +$2.51K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $544 | Sell |
52,129
-9,552
| -15% | -$100 | ﹤0.01% | 2485 |
|
|
2022
Q4 | $628K | Buy |
61,681
+11,264
| +22% | +$115K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $494K | Buy |
50,417
+7,389
| +17% | +$72.4K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $462K | Buy |
43,028
+15,429
| +56% | +$166K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $319K | Sell |
27,599
-850
| -3% | -$9.83K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $377K | Buy |
28,449
+6,989
| +33% | +$92.6K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $286K | Sell |
21,460
-1,218
| -5% | -$16.2K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $300K | Buy |
22,678
+458
| +2% | +$6.06K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $292K | Sell |
22,220
-1,138
| -5% | -$15K | ﹤0.01% | 2787 |
|
|
2020
Q4 | $288K | Sell |
23,358
-454
| -2% | -$5.6K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $272K | Sell |
23,812
-6,533
| -22% | -$74.6K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $344K | Sell |
30,345
-974
| -3% | -$11K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $342K | Buy |
31,319
+1,577
| +5% | +$17.2K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $401K | Buy |
29,742
+768
| +3% | +$10.4K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $376K | Buy |
28,974
+445
| +2% | +$5.78K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $386K | Buy |
28,529
+761
| +3% | +$10.3K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $360K | Sell |
27,768
-3,421
| -11% | -$44.4K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $388K | Sell |
31,189
-4,133
| -12% | -$51.4K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $456K | Buy |
35,322
+3,261
| +10% | +$42.1K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $417K | Buy |
32,061
+2,955
| +10% | +$38.4K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $397K | Buy |
29,106
+5,348
| +23% | +$72.9K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $341K | Buy |
23,758
+3,468
| +17% | +$49.8K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $289K | Buy |
20,290
+2,544
| +14% | +$36.2K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $249K | Sell |
17,746
-953
| -5% | -$13.4K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $264K | Buy |
18,699
+7,546
| +68% | +$107K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $155K | Sell |
11,153
-572
| -5% | -$7.95K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $161K | Buy |
11,725
+414
| +4% | +$5.69K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $153K | Buy |
11,311
+837
| +8% | +$11.3K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $140K | Buy |
10,474
+164
| +2% | +$2.19K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $138K | Sell |
10,310
-3,432
| -25% | -$45.9K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $182K | Sell |
13,742
-5,388
| -28% | -$71.4K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $265K | Buy |
19,130
+3,518
| +23% | +$48.7K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $226K | Buy |
15,612
+138
| +0.9% | +$2K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $219K | Buy |
15,474
+3,026
| +24% | +$42.8K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $183K | Sell |
12,448
-232
| -2% | -$3.41K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $195K | Sell |
12,680
-1,192
| -9% | -$18.3K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $211K | Sell |
13,872
-9,359
| -40% | -$142K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $355K | Sell |
23,231
-1,662
| -7% | -$25.4K | 0.01% | 1336 |
|
|
2013
Q3 | $386K | Sell |
24,893
-1,715
| -6% | -$26.6K | 0.01% | 1215 |
|
|
2013
Q2 | $431K | Buy |
+26,608
| New | +$431K | 0.01% | 1097 |
|