Guggenheim Capital’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.83M | Sell |
358,420
-19,912
| -5% | -$216K | 0.03% | 508 |
|
|
2025
Q4 | $4.13M | Buy |
378,332
+48,411
| +15% | +$535K | 0.03% | 480 |
|
|
2025
Q3 | $3.73M | Buy |
329,921
+173,143
| +110% | +$1.94M | 0.03% | 517 |
|
|
2025
Q2 | $1.73M | Buy |
156,778
+68,924
| +78% | +$744K | 0.01% | 689 |
|
|
2025
Q1 | $965K | Buy |
87,854
+8,165
| +10% | +$90.2K | 0.01% | 890 |
|
|
2024
Q4 | $870K | Buy |
79,689
+1,312
| +2% | +$14.6K | 0.01% | 984 |
|
|
2024
Q3 | $876K | Sell |
78,377
-50,968
| -39% | -$563K | 0.01% | 1162 |
|
|
2024
Q2 | $1.4M | Sell |
129,345
-6,177
| -5% | -$66K | 0.01% | 953 |
|
|
2024
Q1 | $1.43M | Sell |
135,522
-2,462
| -2% | -$26.1K | 0.01% | 1034 |
|
|
2023
Q4 | $1.43M | Sell |
137,984
-22,534
| -14% | -$228K | 0.01% | 987 |
|
|
2023
Q3 | $1.66M | Sell |
160,518
-44,193
| -22% | -$444K | 0.01% | 877 |
|
|
2023
Q2 | $2.01M | Sell |
204,711
-37,161
| -15% | -$365K | 0.02% | 855 |
|
|
2023
Q1 | $2.53M | Buy |
241,872
+17,742
| +8% | +$186K | 0.02% | 772 |
|
|
2022
Q4 | $2.28M | Buy |
224,130
+17,822
| +9% | +$190K | 0.02% | 808 |
|
|
2022
Q3 | $2.02M | Buy |
206,308
+13,699
| +7% | +$150K | 0.02% | 834 |
|
|
2022
Q2 | $2.07M | Buy |
192,609
+64,600
| +50% | +$693K | 0.02% | 871 |
|
|
2022
Q1 | $1.48M | Buy |
128,009
+43,083
| +51% | +$529K | 0.01% | 1172 |
|
|
2021
Q4 | $1.13M | Buy |
84,926
+25,555
| +43% | +$342K | 0.01% | 1315 |
|
|
2021
Q3 | $791K | Buy |
59,371
+37,181
| +168% | +$506K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $294K | Buy |
+22,190
| New | +$294K | ﹤0.01% | 2028 |
|
|
2020
Q2 | – | Sell |
-25,233
| Closed | -$276K | – | 1896 |
|
|
2020
Q1 | $276K | Sell |
25,233
-372
| -1% | -$4.73K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $346K | Sell |
25,605
-945
| -4% | -$12.6K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $346K | Sell |
26,550
-1,561
| -6% | -$20.7K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $380K | Buy |
28,111
+2,179
| +8% | +$28.5K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $336K | Sell |
25,932
-744
| -3% | -$9.54K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $332K | Buy |
26,676
+6,022
| +29% | +$76.4K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $267K | Buy |
20,654
+10,451
| +102% | +$135K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $133K | Buy |
+10,203
| New | +$136K | ﹤0.01% | 2334 |
|
|
2017
Q4 | – | Sell |
-21,874
| Closed | -$311K | – | 2741 |
|
|
2017
Q3 | $311K | Sell |
21,874
-6,493
| -23% | -$92.6K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $399K | Sell |
28,367
-2,113
| -7% | -$29.8K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $430K | Sell |
30,480
-1,589
| -5% | -$22.2K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $444K | Sell |
32,069
-8,672
| -21% | -$117K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $559K | Sell |
40,741
-1,106
| -3% | -$15.1K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $565K | Buy |
41,847
+7,013
| +20% | +$94.5K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $464K | Buy |
34,834
+10,483
| +43% | +$137K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $327K | Buy |
+24,351
| New | +$323K | ﹤0.01% | 2621 |
|
|
2015
Q3 | – | Sell |
-10,033
| Closed | -$139K | – | 2978 |
|
|
2015
Q2 | $139K | Buy |
+10,033
| New | +$145K | ﹤0.01% | 2864 |
|
|
2014
Q2 | – | Sell |
-107,622
| Closed | -$1.64M | – | 3221 |
|
|
2014
Q1 | $1.64M | Sell |
107,622
-15,876
| -13% | -$244K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $1.89M | Sell |
123,498
-39,537
| -24% | -$604K | 0.01% | 1843 |
|
|
2013
Q3 | $2.52M | Sell |
163,035
-30,552
| -16% | -$471K | 0.01% | 1459 |
|
|
2013
Q2 | $3.13M | Buy |
+193,587
| New | +$3.25M | 0.01% | 1282 |
|
Other funds holding EVG
SIA
SFS
AAM
