Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,426
| Closed | -$138K | – | 2306 |
|
|
2021
Q2 | $138K | Buy |
+10,426
| New | +$138K | ﹤0.01% | 2185 |
|
|
2020
Q4 | – | Sell |
-11,783
| Closed | -$135K | – | 2235 |
|
|
2020
Q3 | $135K | Sell |
11,783
-1,272
| -10% | -$14.6K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $148K | Buy |
13,055
+780
| +6% | +$8.84K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $134K | Sell |
12,275
-2,280
| -16% | -$24.9K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $196K | Buy |
14,555
+300
| +2% | +$4.04K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $185K | Hold |
14,255
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q2 | $193K | Sell |
14,255
-3,320
| -19% | -$45K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $228K | Sell |
17,575
-17,479
| -50% | -$227K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $436K | Sell |
35,054
-3,710
| -10% | -$46.1K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $500K | Sell |
38,764
-2,637
| -6% | -$34K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $539K | Sell |
41,401
-2,832
| -6% | -$36.9K | 0.01% | 1342 |
|
|
2018
Q1 | $603K | Buy |
44,233
+25,563
| +137% | +$348K | 0.01% | 1225 |
|
|
2017
Q4 | $268K | Buy |
18,670
+6,830
| +58% | +$98K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $169K | Hold |
11,840
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q2 | $166K | Hold |
11,840
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q1 | $167K | Hold |
11,840
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q4 | $164K | Buy |
+11,840
| New | +$164K | ﹤0.01% | 1577 |
|
|
2014
Q4 | – | Sell |
-10,220
| Closed | -$150K | – | 2342 |
|
|
2014
Q3 | $150K | Buy |
+10,220
| New | +$150K | ﹤0.01% | 2082 |
|