FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-231,729
| Closed | -$3.07M | – | 119 |
|
|
2015
Q3 | $3.07M | Buy |
231,729
+5,003
| +2% | +$66.2K | 1.78% | 15 |
|
|
2015
Q2 | $3.14M | Buy |
226,726
+10,001
| +5% | +$139K | 1.73% | 18 |
|
|
2015
Q1 | $3.14M | Buy |
216,725
+8,371
| +4% | +$121K | 1.7% | 19 |
|
|
2014
Q4 | $2.95M | Buy |
208,354
+11,407
| +6% | +$161K | 1.69% | 19 |
|
|
2014
Q3 | $2.89M | Buy |
196,947
+3,654
| +2% | +$53.6K | 1.61% | 23 |
|
|
2014
Q2 | $2.97M | Buy |
193,293
+27,155
| +16% | +$417K | 1.63% | 23 |
|
|
2014
Q1 | $2.52M | Buy |
166,138
+31,910
| +24% | +$485K | 1.54% | 26 |
|
|
2013
Q4 | $2.05M | Buy |
134,228
+11,153
| +9% | +$170K | 1.19% | 43 |
|
|
2013
Q3 | $1.91M | Buy |
123,075
+2,700
| +2% | +$41.8K | 1.13% | 40 |
|
|
2013
Q2 | $1.95M | Buy |
+120,375
| New | +$1.95M | 1.22% | 39 |
|