Invesco’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Invesco’s Portfolio EVG Stock Details EVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Buy	194,017 +40,461	+26%	+$439K	﹤0.01%	2524
2025 Q4	$1.68M	Sell	153,556 -4,590	-3%	-$50.7K	﹤0.01%	2677
2025 Q3	$1.79M	Buy	158,146 +3,029	+2%	+$34K	﹤0.01%	2662
2025 Q2	$1.71M	Sell	155,117 -3,223	-2%	-$34.8K	﹤0.01%	2629
2025 Q1	$1.74M	Buy	158,340 +15,058	+11%	+$166K	﹤0.01%	2588
2024 Q4	$1.56M	Buy	143,282 +2,847	+2%	+$31.8K	﹤0.01%	2711
2024 Q3	$1.57M	Buy	140,435 +11,612	+9%	+$128K	﹤0.01%	2718
2024 Q2	$1.39M	Buy	128,823 +8,839	+7%	+$94.5K	﹤0.01%	2774
2024 Q1	$1.27M	Sell	119,984 -19,145	-14%	-$203K	﹤0.01%	2880
2023 Q4	$1.44M	Sell	139,129 -5,596	-4%	-$56.7K	﹤0.01%	2734
2023 Q3	$1.5M	Buy	144,725 +11,266	+8%	+$113K	﹤0.01%	2697
2023 Q2	$1.31M	Buy	133,459 +1,843	+1%	+$18.1K	﹤0.01%	2787
2023 Q1	$1.38M	Buy	131,616 +12,097	+10%	+$127K	﹤0.01%	2779
2022 Q4	$1.22M	Sell	119,519 -706	-0.6%	-$7.52K	﹤0.01%	2844
2022 Q3	$1.18M	Sell	120,225 -51,797	-30%	-$567K	﹤0.01%	2864
2022 Q2	$1.85M	Buy	172,022 +43,012	+33%	+$462K	﹤0.01%	2744
2022 Q1	$1.49M	Sell	129,010 -5,819	-4%	-$71.5K	﹤0.01%	2899
2021 Q4	$1.79M	Buy	134,829 +3,860	+3%	+$51.6K	﹤0.01%	2835
2021 Q3	$1.75M	Sell	130,969 -89,942	-41%	-$1.22M	﹤0.01%	2875
2021 Q2	$2.93M	Buy	220,911 +8,931	+4%	+$118K	﹤0.01%	2676
2021 Q1	$2.79M	Sell	211,980 -27,090	-11%	-$354K	﹤0.01%	2636
2020 Q4	$2.96M	Sell	239,070 -21,987	-8%	-$269K	﹤0.01%	2445
2020 Q3	$2.99M	Buy	261,057 +123	+0%	+$1.4K	﹤0.01%	2284
2020 Q2	$2.96M	Buy	260,934 +1,905	+0.7%	+$21.3K	﹤0.01%	2275
2020 Q1	$2.83M	Sell	259,029 -7,739	-3%	-$98.4K	﹤0.01%	2203
2019 Q4	$3.6M	Sell	266,768 -2,061	-0.8%	-$27.4K	﹤0.01%	2349
2019 Q3	$3.5M	Sell	268,829 -52,347	-16%	-$694K	﹤0.01%	2336
2019 Q2	$4.35M	Sell	321,176 -5,700	-2%	-$74.7K	﹤0.01%	2257
2019 Q1	$4.24M	Sell	326,876 -1,344	-0.4%	-$17.2K	﹤0.01%	2116
2018 Q4	$4.09M	Sell	328,220 -41,432	-11%	-$526K	﹤0.01%	2057
2018 Q3	$4.77M	Buy	369,652 +3,276	+0.9%	+$42.4K	﹤0.01%	2163
2018 Q2	$4.77M	Sell	366,376 -29,881	-8%	-$397K	﹤0.01%	2168
2018 Q1	$5.41M	Buy	396,257 +18,253	+5%	+$252K	﹤0.01%	1906
2017 Q4	$5.42M	Buy	378,004 +12,458	+3%	+$176K	﹤0.01%	1936
2017 Q3	$5.21M	Buy	365,546 +30,462	+9%	+$435K	﹤0.01%	1948
2017 Q2	$4.71M	Sell	335,084 -1,860	-0.6%	-$26.2K	﹤0.01%	2002
2017 Q1	$4.76M	Sell	336,944 -3,967	-1%	-$55.3K	﹤0.01%	2016
2016 Q4	$4.72M	Buy	340,911 +13,894	+4%	+$187K	﹤0.01%	2018
2016 Q3	$4.48M	Buy	327,017 +80,785	+33%	+$1.1M	﹤0.01%	2048
2016 Q2	$3.32M	Buy	246,232 +36,717	+18%	+$495K	﹤0.01%	2194
2016 Q1	$2.79M	Buy	209,515 +11,068	+6%	+$145K	﹤0.01%	2257
2015 Q4	$2.66M	Buy	198,447 +13,596	+7%	+$180K	﹤0.01%	2337
2015 Q3	$2.45M	Buy	+184,851	New	+$2.53M	﹤0.01%	2365
2015 Q2	–	Hold	0	–	–	–	2312
2015 Q1	–	Hold	0	–	–	–	2056
2014 Q4	–	Hold	0	–	–	–	1932
2014 Q3	–	Hold	0	–	–	–	1765
2014 Q2	–	Hold	0	–	–	–	1691
2014 Q1	–	Hold	0	–	–	–	1636
2013 Q4	–	Hold	0	–	–	–	1603
2013 Q3	–	Hold	0	–	–	–	1482
2013 Q2	–	Hold	0	–	–	–	1447