Kennedy Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,401
| Closed | -$142K | – | 120 |
|
|
2024
Q1 | $142K | Sell |
13,401
-385,470
| -97% | -$4.07M | 0.08% | 116 |
|
|
2023
Q4 | $4.14M | Sell |
398,871
-24,228
| -6% | -$251K | 2.31% | 8 |
|
|
2023
Q3 | $4.39M | Sell |
423,099
-7,064
| -2% | -$73.3K | 2.64% | 7 |
|
|
2023
Q2 | $4.22M | Buy |
430,163
+176
| +0% | +$1.73K | 2.47% | 8 |
|
|
2023
Q1 | $4.49M | Sell |
429,987
-263
| -0.1% | -$2.75K | 2.75% | 7 |
|
|
2022
Q4 | $4.38M | Buy |
+430,250
| New | +$4.38M | 2.79% | 8 |
|