Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-138,441
| Closed | -$1.8M | – | 365 |
|
|
2019
Q3 | $1.8M | Sell |
138,441
-3,479
| -2% | -$45.3K | 0.06% | 205 |
|
|
2019
Q2 | $1.92M | Sell |
141,920
-4,720
| -3% | -$63.9K | 0.06% | 195 |
|
|
2019
Q1 | $1.9M | Sell |
146,640
-6,123
| -4% | -$79.4K | 0.06% | 200 |
|
|
2018
Q4 | $1.9M | Sell |
152,763
-3,365
| -2% | -$41.9K | 0.08% | 149 |
|
|
2018
Q3 | $2.02M | Sell |
156,128
-2,637
| -2% | -$34.1K | 0.09% | 59 |
|
|
2018
Q2 | $2.07M | Sell |
158,765
-1,410
| -0.9% | -$18.4K | 0.1% | 60 |
|
|
2018
Q1 | $2.19M | Sell |
160,175
-44,077
| -22% | -$601K | 0.11% | 57 |
|
|
2017
Q4 | $2.93K | Sell |
204,252
-6,100
| -3% | -$88 | 0.13% | 50 |
|
|
2017
Q3 | $3M | Sell |
210,352
-950
| -0.4% | -$13.5K | 0.15% | 47 |
|
|
2017
Q2 | $2.97M | Hold |
211,302
| – | – | 0.16% | 46 |
|
|
2017
Q1 | $2.98M | Buy |
211,302
+40
| +0% | +$565 | 0.16% | 49 |
|
|
2016
Q4 | $2.93M | Sell |
211,262
-2,440
| -1% | -$33.8K | 0.17% | 46 |
|
|
2016
Q3 | $2.93M | Sell |
213,702
-2,395
| -1% | -$32.8K | 0.18% | 53 |
|
|
2016
Q2 | $2.92M | Sell |
216,097
-6,870
| -3% | -$92.7K | 0.2% | 54 |
|
|
2016
Q1 | $2.97M | Buy |
+222,967
| New | +$2.97M | 0.18% | 56 |
|