Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,620
| Closed | -$314K | – | 237 |
|
|
2017
Q1 | $314K | Sell |
22,620
-300
| -1% | -$4.16K | 0.07% | 343 |
|
|
2016
Q4 | $318K | Sell |
22,920
-3,700
| -14% | -$51.3K | 0.07% | 344 |
|
|
2016
Q3 | $364K | Sell |
26,620
-332
| -1% | -$4.54K | 0.04% | 442 |
|
|
2016
Q2 | $366K | Sell |
26,952
-1,450
| -5% | -$19.7K | 0.05% | 411 |
|
|
2016
Q1 | $380K | Sell |
28,402
-798
| -3% | -$10.7K | 0.05% | 405 |
|
|
2015
Q4 | $392K | Sell |
29,200
-2
| -0% | -$27 | 0.05% | 407 |
|
|
2015
Q3 | $388K | Sell |
29,202
-1,850
| -6% | -$24.6K | 0.05% | 412 |
|
|
2015
Q2 | $432K | Sell |
31,052
-3,586
| -10% | -$49.9K | 0.06% | 395 |
|
|
2015
Q1 | $0 | Sell |
34,638
-4,198
| -11% | – | ﹤0.01% | 526 |
|
|
2014
Q4 | $547K | Buy |
38,836
+3,629
| +10% | +$51.1K | 0.08% | 298 |
|
|
2014
Q3 | $519K | Buy |
35,207
+2,536
| +8% | +$37.4K | 0.07% | 251 |
|
|
2014
Q2 | $490K | Hold |
32,671
| – | – | 0.06% | 280 |
|
|
2014
Q1 | $495K | Hold |
32,671
| – | – | 0.06% | 272 |
|
|
2013
Q4 | $496K | Sell |
32,671
-6,286
| -16% | -$95.4K | 0.06% | 257 |
|
|
2013
Q3 | $607K | Sell |
38,957
-1,628
| -4% | -$25.4K | 0.09% | 216 |
|
|
2013
Q2 | $655K | Buy |
+40,585
| New | +$655K | 0.1% | 178 |
|