Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,690
| Closed | -$499K | – | 166 |
|
|
2018
Q3 | $499K | Sell |
38,690
-3,751
| -9% | -$48.4K | 0.21% | 65 |
|
|
2018
Q2 | $553K | Buy |
42,441
+23,553
| +125% | +$307K | 0.23% | 61 |
|
|
2018
Q1 | $258K | Buy |
18,888
+4,720
| +33% | +$64.5K | 0.11% | 175 |
|
|
2017
Q4 | $203K | Sell |
14,168
-2,161
| -13% | -$31K | 0.08% | 228 |
|
|
2017
Q3 | $233K | Buy |
+16,329
| New | +$233K | 0.1% | 189 |
|
|
2017
Q1 | – | Sell |
-14,079
| Closed | -$195K | – | 241 |
|
|
2016
Q4 | $195K | Sell |
14,079
-5,121
| -27% | -$70.9K | 0.17% | 174 |
|
|
2016
Q3 | $263K | Buy |
+19,200
| New | +$263K | 0.22% | 122 |
|
|
2015
Q4 | – | Sell |
-20,751
| Closed | -$275K | – | 181 |
|
|
2015
Q3 | $275K | Buy |
20,751
+5,031
| +32% | +$66.7K | 0.2% | 134 |
|
|
2015
Q2 | $218K | Buy |
+15,720
| New | +$218K | 0.15% | 207 |
|
|
2015
Q1 | – | Sell |
-32,486
| Closed | -$459K | – | 271 |
|
|
2014
Q4 | $459K | Sell |
32,486
-20,362
| -39% | -$288K | 0.32% | 104 |
|
|
2014
Q3 | $775K | Buy |
52,848
+10,112
| +24% | +$148K | 0.53% | 56 |
|
|
2014
Q2 | $656K | Buy |
42,736
+3,236
| +8% | +$49.7K | 0.57% | 51 |
|
|
2014
Q1 | $600K | Buy |
39,500
+27,023
| +217% | +$410K | 0.39% | 90 |
|
|
2013
Q4 | $191K | Sell |
12,477
-27,344
| -69% | -$419K | 0.12% | 228 |
|
|
2013
Q3 | $617K | Buy |
39,821
+17,311
| +77% | +$268K | 0.38% | 83 |
|
|
2013
Q2 | $364K | Buy |
+22,510
| New | +$364K | 0.21% | 209 |
|