LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
78,196
-210,281
| -73% | -$2.32M | ﹤0.01% | 3847 |
|
|
2025
Q1 | $3.17M | Buy |
288,477
+88,662
| +44% | +$974K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $2.18M | Buy |
199,815
+147,124
| +279% | +$1.61M | ﹤0.01% | 2760 |
|
|
2024
Q3 | $589K | Buy |
52,691
+11,279
| +27% | +$126K | ﹤0.01% | 3799 |
|
|
2024
Q2 | $447K | Sell |
41,412
-1,306
| -3% | -$14.1K | ﹤0.01% | 3893 |
|
|
2024
Q1 | $451K | Sell |
42,718
-2,800
| -6% | -$29.6K | ﹤0.01% | 3824 |
|
|
2023
Q4 | $472K | Sell |
45,518
-1,982
| -4% | -$20.6K | ﹤0.01% | 3661 |
|
|
2023
Q3 | $493K | Sell |
47,500
-1,777
| -4% | -$18.4K | ﹤0.01% | 3472 |
|
|
2023
Q2 | $483K | Buy |
49,277
+2,830
| +6% | +$27.8K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $485K | Sell |
46,447
-138
| -0.3% | -$1.44K | ﹤0.01% | 3340 |
|
|
2022
Q4 | $475K | Buy |
46,585
+27
| +0.1% | +$275 | ﹤0.01% | 3275 |
|
|
2022
Q3 | $456K | Sell |
46,558
-783
| -2% | -$7.67K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $509K | Buy |
47,341
+29
| +0.1% | +$312 | ﹤0.01% | 3166 |
|
|
2022
Q1 | $547K | Buy |
47,312
+2,429
| +5% | +$28.1K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $596K | Buy |
44,883
+8,900
| +25% | +$118K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $480K | Buy |
35,983
+1,500
| +4% | +$20K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $458K | Sell |
34,483
-1,666
| -5% | -$22.1K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $476K | Buy |
36,149
+365
| +1% | +$4.81K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $442K | Buy |
35,784
+7,981
| +29% | +$98.6K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $318K | Buy |
27,803
+2,626
| +10% | +$30K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $286K | Buy |
25,177
+5,500
| +28% | +$62.5K | ﹤0.01% | 2844 |
|
|
2020
Q1 | $215K | Buy |
+19,677
| New | +$215K | ﹤0.01% | 2742 |
|
|
2019
Q1 | – | Sell |
-12,830
| Closed | -$160K | – | 3184 |
|
|
2018
Q4 | $160K | Sell |
12,830
-4,416
| -26% | -$55.1K | ﹤0.01% | 2857 |
|
|
2018
Q3 | $223K | Sell |
17,246
-5,596
| -24% | -$72.4K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $297K | Buy |
22,842
+101
| +0.4% | +$1.31K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $310K | Sell |
22,741
-9,956
| -30% | -$136K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $469K | Sell |
32,697
-7,068
| -18% | -$101K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $566K | Buy |
39,765
+30
| +0.1% | +$427 | ﹤0.01% | 1845 |
|
|
2017
Q2 | $558K | Sell |
39,735
-22,919
| -37% | -$322K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $886K | Buy |
62,654
+23,045
| +58% | +$326K | 0.01% | 1336 |
|
|
2016
Q4 | $549K | Buy |
39,609
+1,110
| +3% | +$15.4K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $524K | Sell |
38,499
-291
| -0.8% | -$3.96K | 0.01% | 1669 |
|
|
2016
Q2 | $523K | Sell |
38,790
-38,989
| -50% | -$526K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $1.04M | Sell |
77,779
-6,808
| -8% | -$90.6K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $1.13M | Buy |
84,587
+37,033
| +78% | +$496K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $623K | Buy |
47,554
+9,493
| +25% | +$124K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $529K | Sell |
38,061
-2,133
| -5% | -$29.6K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $581K | Buy |
40,194
+2,500
| +7% | +$36.1K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $533K | Buy |
37,694
+3,327
| +10% | +$47K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $502K | Sell |
34,367
-7,950
| -19% | -$116K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $649K | Sell |
42,317
-1,456
| -3% | -$22.3K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $665K | Sell |
43,773
-11,789
| -21% | -$179K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $848K | Sell |
55,562
-4,070
| -7% | -$62.1K | 0.01% | 1346 |
|
|
2013
Q3 | $906K | Sell |
59,632
-68,676
| -54% | -$1.04M | 0.01% | 1247 |
|
|
2013
Q2 | $2.08M | Buy |
+128,308
| New | +$2.08M | 0.01% | 711 |
|