HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,105
| Closed | -$792K | – | 2110 |
|
|
2017
Q1 | $792K | Sell |
56,105
-5,438
| -9% | -$76.8K | 0.01% | 1132 |
|
|
2016
Q4 | $851K | Sell |
61,543
-2,382
| -4% | -$32.9K | 0.01% | 1036 |
|
|
2016
Q3 | $880K | Sell |
63,925
-680
| -1% | -$9.36K | 0.01% | 974 |
|
|
2016
Q2 | $878K | Sell |
64,605
-4,125
| -6% | -$56.1K | 0.01% | 940 |
|
|
2016
Q1 | $918K | Hold |
68,730
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q4 | $920K | Sell |
68,730
-4,238
| -6% | -$56.7K | 0.01% | 1012 |
|
|
2015
Q3 | $967K | Sell |
72,968
-3,243
| -4% | -$43K | 0.01% | 901 |
|
|
2015
Q2 | $1.06M | Sell |
76,211
-700
| -0.9% | -$9.7K | 0.02% | 744 |
|
|
2015
Q1 | $1.11M | Buy |
76,911
+100
| +0.1% | +$1.45K | 0.02% | 763 |
|
|
2014
Q4 | $1.09M | Buy |
76,811
+3,930
| +5% | +$55.6K | 0.02% | 761 |
|
|
2014
Q3 | $1.07M | Sell |
72,881
-6,316
| -8% | -$92.6K | 0.02% | 756 |
|
|
2014
Q2 | $1.22M | Sell |
79,197
-15,952
| -17% | -$245K | 0.02% | 738 |
|
|
2014
Q1 | $1.45M | Sell |
95,149
-3,064
| -3% | -$46.5K | 0.03% | 615 |
|
|
2013
Q4 | $1.5M | Sell |
98,213
-15,623
| -14% | -$239K | 0.03% | 566 |
|
|
2013
Q3 | $1.76M | Sell |
113,836
-26,150
| -19% | -$405K | 0.04% | 440 |
|
|
2013
Q2 | $2.27M | Buy |
+139,986
| New | +$2.27M | 0.06% | 357 |
|