First Trust 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Buy |
125,049
+4,860
| +4% | +$53.6K | ﹤0.01% | 1966 |
|
2025
Q1 | $1.32M | Sell |
120,189
-11,060
| -8% | -$121K | ﹤0.01% | 1947 |
|
2024
Q4 | $1.43M | Buy |
131,249
+319
| +0.2% | +$3.48K | ﹤0.01% | 1934 |
|
2024
Q3 | $1.46M | Buy |
130,930
+2,342
| +2% | +$26.2K | ﹤0.01% | 1898 |
|
2024
Q2 | $1.39M | Buy |
128,588
+2,549
| +2% | +$27.5K | ﹤0.01% | 1840 |
|
2024
Q1 | $1.33M | Buy |
126,039
+11,852
| +10% | +$125K | ﹤0.01% | 1896 |
|
2023
Q4 | $1.19M | Sell |
114,187
-5,679
| -5% | -$58.9K | ﹤0.01% | 1929 |
|
2023
Q3 | $1.24M | Sell |
119,866
-4,202
| -3% | -$43.6K | ﹤0.01% | 1885 |
|
2023
Q2 | $1.22M | Sell |
124,068
-201
| -0.2% | -$1.97K | ﹤0.01% | 1923 |
|
2023
Q1 | $1.3M | Sell |
124,269
-35,853
| -22% | -$375K | ﹤0.01% | 1881 |
|
2022
Q4 | $1.63M | Sell |
160,122
-4,542
| -3% | -$46.3K | ﹤0.01% | 1786 |
|
2022
Q3 | $1.61M | Sell |
164,664
-10,434
| -6% | -$102K | ﹤0.01% | 1786 |
|
2022
Q2 | $1.88M | Buy |
175,098
+44
| +0% | +$473 | ﹤0.01% | 1743 |
|
2022
Q1 | $2.02M | Buy |
175,054
+8,942
| +5% | +$103K | ﹤0.01% | 1771 |
|
2021
Q4 | $2.2M | Buy |
166,112
+1,295
| +0.8% | +$17.2K | ﹤0.01% | 1752 |
|
2021
Q3 | $2.2M | Buy |
164,817
+2,737
| +2% | +$36.5K | ﹤0.01% | 1735 |
|
2021
Q2 | $2.15M | Buy |
162,080
+9,570
| +6% | +$127K | ﹤0.01% | 1777 |
|
2021
Q1 | $2.01M | Buy |
152,510
+3,921
| +3% | +$51.6K | ﹤0.01% | 1727 |
|
2020
Q4 | $1.84M | Sell |
148,589
-2,938
| -2% | -$36.3K | ﹤0.01% | 1625 |
|
2020
Q3 | $1.74M | Sell |
151,527
-3,124
| -2% | -$35.8K | ﹤0.01% | 1436 |
|
2020
Q2 | $1.76M | Sell |
154,651
-7,106
| -4% | -$80.6K | ﹤0.01% | 1444 |
|
2020
Q1 | $1.77M | Sell |
161,757
-6,279
| -4% | -$68.6K | ﹤0.01% | 1329 |
|
2019
Q4 | $2.27M | Sell |
168,036
-2,125
| -1% | -$28.7K | ﹤0.01% | 1502 |
|
2019
Q3 | $2.21M | Buy |
170,161
+6,669
| +4% | +$86.8K | ﹤0.01% | 1480 |
|
2019
Q2 | $2.21M | Buy |
163,492
+2,372
| +1% | +$32.1K | ﹤0.01% | 1491 |
|
2019
Q1 | $2.09M | Buy |
161,120
+8,573
| +6% | +$111K | ﹤0.01% | 1533 |
|
2018
Q4 | $1.9M | Sell |
152,547
-11,144
| -7% | -$139K | ﹤0.01% | 1510 |
|
2018
Q3 | $2.11M | Buy |
163,691
+6,260
| +4% | +$80.8K | ﹤0.01% | 1636 |
|
2018
Q2 | $2.05M | Buy |
157,431
+19,530
| +14% | +$254K | ﹤0.01% | 1615 |
|
2018
Q1 | $1.88M | Buy |
137,901
+3,311
| +2% | +$45.2K | ﹤0.01% | 1503 |
|
2017
Q4 | $1.93M | Buy |
134,590
+6,556
| +5% | +$94.1K | ﹤0.01% | 1549 |
|
2017
Q3 | $1.82M | Buy |
128,034
+18,720
| +17% | +$267K | ﹤0.01% | 1531 |
|
2017
Q2 | $1.54M | Buy |
109,314
+16,297
| +18% | +$229K | ﹤0.01% | 1656 |
|
2017
Q1 | $1.31M | Buy |
93,017
+6,491
| +8% | +$91.6K | ﹤0.01% | 1739 |
|
2016
Q4 | $1.2M | Buy |
86,526
+22,732
| +36% | +$315K | ﹤0.01% | 1745 |
|
2016
Q3 | $875K | Buy |
63,794
+1,585
| +3% | +$21.7K | ﹤0.01% | 1782 |
|
2016
Q2 | $840K | Sell |
62,209
-1,005
| -2% | -$13.6K | ﹤0.01% | 1786 |
|
2016
Q1 | $843K | Sell |
63,214
-206
| -0.3% | -$2.75K | ﹤0.01% | 1750 |
|
2015
Q4 | $850K | Sell |
63,420
-4,223
| -6% | -$56.6K | ﹤0.01% | 1792 |
|
2015
Q3 | $895K | Sell |
67,643
-59
| -0.1% | -$781 | ﹤0.01% | 1780 |
|
2015
Q2 | $938K | Sell |
67,702
-28
| -0% | -$388 | ﹤0.01% | 1802 |
|
2015
Q1 | $981K | Buy |
67,730
+2,250
| +3% | +$32.6K | ﹤0.01% | 1761 |
|
2014
Q4 | $927K | Buy |
65,480
+1,513
| +2% | +$21.4K | ﹤0.01% | 1765 |
|
2014
Q3 | $938K | Buy |
63,967
+2,693
| +4% | +$39.5K | ﹤0.01% | 1732 |
|
2014
Q2 | $940K | Buy |
61,274
+6,090
| +11% | +$93.4K | ﹤0.01% | 1718 |
|
2014
Q1 | $838K | Buy |
55,184
+5,749
| +12% | +$87.3K | ﹤0.01% | 1753 |
|
2013
Q4 | $755K | Sell |
49,435
-637
| -1% | -$9.73K | ﹤0.01% | 1752 |
|
2013
Q3 | $776K | Sell |
50,072
-4,703
| -9% | -$72.9K | ﹤0.01% | 1678 |
|
2013
Q2 | $886K | Buy |
+54,775
| New | +$886K | 0.01% | 1512 |
|