Horizon Kinetics’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
Q3 | – | Sell |
-14,745
| Closed | -$204K | – | 502 |
|
|
2015
Q2 | $204K | Hold |
14,745
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $214K | Sell |
14,745
-3,225
| -18% | -$46.8K | ﹤0.01% | 480 |
|
|
2014
Q4 | $254K | Sell |
17,970
-8,799
| -33% | -$124K | ﹤0.01% | 460 |
|
|
2014
Q3 | $393K | Sell |
26,769
-2,100
| -7% | -$30.8K | 0.01% | 421 |
|
|
2014
Q2 | $443K | Sell |
28,869
-2,589
| -8% | -$39.7K | 0.01% | 428 |
|
|
2014
Q1 | $478K | Sell |
31,458
-1,418
| -4% | -$21.5K | 0.01% | 410 |
|
|
2013
Q4 | $502K | Buy |
32,876
+578
| +2% | +$8.83K | 0.01% | 409 |
|
|
2013
Q3 | $500K | Sell |
32,298
-869
| -3% | -$13.5K | 0.01% | 302 |
|
|
2013
Q2 | $537K | Buy |
+33,167
| New | +$537K | 0.01% | 308 |
|