ELCO 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 | $255K | Hold |
23,075
| – | – | 0.13% | 132 |
|
2025
Q1 | $253K | Sell |
23,075
-3,700
| -14% | -$40.6K | 0.14% | 119 |
|
2024
Q4 | $292K | Sell |
26,775
-16,900
| -39% | -$185K | 0.15% | 121 |
|
2024
Q3 | $488K | Buy |
43,675
+1,600
| +4% | +$17.9K | 0.26% | 85 |
|
2024
Q2 | $454K | Sell |
42,075
-1,000
| -2% | -$10.8K | 0.26% | 84 |
|
2024
Q1 | $455K | Sell |
43,075
-1,000
| -2% | -$10.6K | 0.28% | 83 |
|
2023
Q4 | $457K | Sell |
44,075
-1,600
| -4% | -$16.6K | 0.3% | 76 |
|
2023
Q3 | $474K | Sell |
45,675
-325
| -0.7% | -$3.37K | 0.34% | 66 |
|
2023
Q2 | $451K | Sell |
46,000
-300
| -0.6% | -$2.94K | 0.33% | 70 |
|
2023
Q1 | $484K | Sell |
46,300
-4,300
| -8% | -$44.9K | 0.35% | 64 |
|
2022
Q4 | $516K | Buy |
50,600
+3,700
| +8% | +$37.7K | 0.39% | 64 |
|
2022
Q3 | $460K | Hold |
46,900
| – | – | 0.37% | 61 |
|
2022
Q2 | $504K | Hold |
46,900
| – | – | 0.41% | 55 |
|
2022
Q1 | $542K | Hold |
46,900
| – | – | 0.37% | 65 |
|
2021
Q4 | $622K | Sell |
46,900
-1,032
| -2% | -$13.7K | 0.44% | 59 |
|
2021
Q3 | $639K | Buy |
47,932
+30,932
| +182% | +$412K | 0.49% | 59 |
|
2021
Q2 | $226K | Buy |
+17,000
| New | +$226K | 0.17% | 117 |
|