Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
49,853
-2,127
| -4% | -$23.5K | 0.03% | 373 |
|
|
2025
Q1 | $571K | Sell |
51,980
-6,086
| -10% | -$66.8K | 0.04% | 338 |
|
|
2024
Q4 | $634K | Sell |
58,066
-6,355
| -10% | -$69.4K | 0.04% | 312 |
|
|
2024
Q3 | $720K | Sell |
64,421
-5,657
| -8% | -$63.2K | 0.05% | 272 |
|
|
2024
Q2 | $757K | Sell |
70,078
-157
| -0.2% | -$1.7K | 0.06% | 248 |
|
|
2024
Q1 | $742K | Sell |
70,235
-1,336
| -2% | -$14.1K | 0.06% | 249 |
|
|
2023
Q4 | $743K | Sell |
71,571
-2,353
| -3% | -$24.4K | 0.06% | 246 |
|
|
2023
Q3 | $767K | Buy |
73,924
+783
| +1% | +$8.12K | 0.07% | 232 |
|
|
2023
Q2 | $718K | Buy |
73,141
+6,241
| +9% | +$61.2K | 0.06% | 242 |
|
|
2023
Q1 | $699K | Buy |
+66,900
| New | +$699K | 0.07% | 230 |
|
|
2022
Q3 | $579K | Buy |
59,034
+25,722
| +77% | +$252K | 0.06% | 228 |
|
|
2022
Q2 | $358K | Buy |
33,312
+5,605
| +20% | +$60.2K | 0.04% | 326 |
|
|
2022
Q1 | $320K | Buy |
27,707
+4,521
| +19% | +$52.2K | 0.03% | 355 |
|
|
2021
Q4 | $308K | Buy |
23,186
+6,994
| +43% | +$92.9K | 0.03% | 384 |
|
|
2021
Q3 | $216K | Buy |
+16,192
| New | +$216K | 0.02% | 421 |
|