Landscape Capital Management’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 |
-13,412
| Closed | -$142K | – | 766 |
|
|
2024
Q1 | $142K | Sell |
13,412
-8,240
| -38% | -$87K | 0.01% | 643 |
|
|
2023
Q4 | $225K | Buy |
+21,652
| New | +$225K | 0.02% | 661 |
|
|
2023
Q3 | – | Sell |
-22,712
| Closed | -$223K | – | 554 |
|
|
2023
Q2 | $223K | Buy |
+22,712
| New | +$223K | 0.03% | 376 |
|
|
2022
Q3 | – | Sell |
-17,832
| Closed | -$192K | – | 999 |
|
|
2022
Q2 | $192K | Buy |
+17,832
| New | +$192K | 0.03% | 624 |
|
|
2020
Q4 | – | Sell |
-17,359
| Closed | -$199K | – | 382 |
|
|
2020
Q3 | $199K | Buy |
+17,359
| New | +$199K | 0.04% | 230 |
|
|
2019
Q2 | – | Sell |
-33,914
| Closed | -$440K | – | 668 |
|
|
2019
Q1 | $440K | Buy |
33,914
+9,601
| +39% | +$125K | 0.04% | 444 |
|
|
2018
Q4 | $303K | Sell |
24,313
-1,826
| -7% | -$22.8K | 0.02% | 644 |
|
|
2018
Q3 | $337K | Buy |
26,139
+943
| +4% | +$12.2K | 0.02% | 523 |
|
|
2018
Q2 | $328K | Buy |
+25,196
| New | +$328K | 0.03% | 368 |
|
|
2016
Q2 | – | Sell |
-12,153
| Closed | -$162K | – | 571 |
|
|
2016
Q1 | $162K | Sell |
12,153
-18,004
| -60% | -$240K | 0.02% | 522 |
|
|
2015
Q4 | $404K | Buy |
30,157
+1,779
| +6% | +$23.8K | 0.05% | 579 |
|
|
2015
Q3 | $375K | Buy |
28,378
+12,298
| +76% | +$163K | 0.05% | 406 |
|
|
2015
Q2 | $223K | Buy |
+16,080
| New | +$223K | 0.04% | 575 |
|
|
2015
Q1 | – | Sell |
-14,826
| Closed | -$210K | – | 561 |
|
|
2014
Q4 | $210K | Buy |
+14,826
| New | +$210K | 0.1% | 388 |
|