Ladenburg Thalmann Financial Services’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 | $1.04M | Buy |
76,872
+3,219
| +4% | +$43.5K | 0.01% | 1263 |
|
2019
Q3 | $958K | Buy |
73,653
+38,919
| +112% | +$506K | 0.01% | 1278 |
|
2019
Q2 | $470K | Buy |
34,734
+7,846
| +29% | +$106K | ﹤0.01% | 1803 |
|
2019
Q1 | $349K | Sell |
26,888
-978
| -4% | -$12.7K | ﹤0.01% | 1966 |
|
2018
Q4 | $347K | Sell |
27,866
-824
| -3% | -$10.3K | ﹤0.01% | 1810 |
|
2018
Q3 | $371K | Sell |
28,690
-21,076
| -42% | -$273K | ﹤0.01% | 1834 |
|
2018
Q2 | $678K | Hold |
49,766
| – | – | 0.01% | 1324 |
|
2018
Q1 | $678K | Sell |
49,766
-7,130
| -13% | -$97.1K | 0.01% | 1324 |
|
2017
Q4 | $816K | Sell |
56,896
-9,477
| -14% | -$136K | 0.01% | 1202 |
|
2017
Q3 | $945K | Buy |
66,373
+34,045
| +105% | +$485K | 0.01% | 1028 |
|
2017
Q2 | $454K | Buy |
32,328
+23,458
| +264% | +$329K | 0.01% | 1448 |
|
2017
Q1 | $126K | Sell |
8,870
-1,181
| -12% | -$16.8K | ﹤0.01% | 2247 |
|
2016
Q4 | $139K | Sell |
10,051
-2,669
| -21% | -$36.9K | ﹤0.01% | 2071 |
|
2016
Q3 | $174K | Buy |
12,720
+78
| +0.6% | +$1.07K | ﹤0.01% | 1851 |
|
2016
Q2 | $171K | Buy |
12,642
+3,167
| +33% | +$42.8K | ﹤0.01% | 1782 |
|
2016
Q1 | $126K | Buy |
9,475
+16
| +0.2% | +$213 | ﹤0.01% | 1907 |
|
2015
Q4 | $127K | Sell |
9,459
-601
| -6% | -$8.07K | ﹤0.01% | 1890 |
|
2015
Q3 | $133K | Buy |
10,060
+1,807
| +22% | +$23.9K | ﹤0.01% | 1786 |
|
2015
Q2 | $115K | Sell |
8,253
-367
| -4% | -$5.11K | ﹤0.01% | 2003 |
|
2015
Q1 | $125K | Buy |
8,620
+4,600
| +114% | +$66.7K | ﹤0.01% | 1925 |
|
2014
Q4 | $57K | Buy |
+4,020
| New | +$57K | ﹤0.01% | 2279 |
|
2013
Q4 | – | Sell |
-377
| Closed | -$6K | – | 3762 |
|
2013
Q3 | $6K | Hold |
377
| – | – | ﹤0.01% | 3085 |
|
2013
Q2 | $6K | Buy |
+377
| New | +$6K | ﹤0.01% | 2965 |
|