Morgan Stanley’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 | $3.54M | Sell |
321,121
-35,591
| -10% | -$393K | ﹤0.01% | 4339 |
|
2025
Q1 | $3.92M | Buy |
356,712
+3,597
| +1% | +$39.5K | ﹤0.01% | 4134 |
|
2024
Q4 | $3.86M | Sell |
353,115
-54,305
| -13% | -$593K | ﹤0.01% | 4213 |
|
2024
Q3 | $4.55M | Sell |
407,420
-15,684
| -4% | -$175K | ﹤0.01% | 4029 |
|
2024
Q2 | $4.57M | Buy |
423,104
+2,816
| +0.7% | +$30.4K | ﹤0.01% | 3955 |
|
2024
Q1 | $4.44M | Sell |
420,288
-667,608
| -61% | -$7.05M | ﹤0.01% | 4008 |
|
2023
Q4 | $11.3M | Buy |
1,087,896
+523,127
| +93% | +$5.43M | ﹤0.01% | 3821 |
|
2023
Q3 | $5.86M | Buy |
564,769
+11,646
| +2% | +$121K | ﹤0.01% | 3611 |
|
2023
Q2 | $5.43M | Sell |
553,123
-9,479
| -2% | -$93K | ﹤0.01% | 3710 |
|
2023
Q1 | $5.88M | Buy |
562,602
+13,385
| +2% | +$140K | ﹤0.01% | 3651 |
|
2022
Q4 | $5.6M | Buy |
549,217
+463
| +0.1% | +$4.72K | ﹤0.01% | 3652 |
|
2022
Q3 | $5.38M | Sell |
548,754
-8,197
| -1% | -$80.3K | ﹤0.01% | 3625 |
|
2022
Q2 | $5.99M | Buy |
556,951
+25,398
| +5% | +$273K | ﹤0.01% | 3595 |
|
2022
Q1 | $6.15M | Buy |
531,553
+60,003
| +13% | +$694K | ﹤0.01% | 3459 |
|
2021
Q4 | $6.26M | Buy |
471,550
+58,793
| +14% | +$780K | ﹤0.01% | 3470 |
|
2021
Q3 | $5.5M | Sell |
412,757
-13,890
| -3% | -$185K | ﹤0.01% | 3583 |
|
2021
Q2 | $5.66M | Sell |
426,647
-12,200
| -3% | -$162K | ﹤0.01% | 3651 |
|
2021
Q1 | $5.78M | Sell |
438,847
-13,034
| -3% | -$172K | ﹤0.01% | 3256 |
|
2020
Q4 | $5.59M | Buy |
451,881
+36,439
| +9% | +$450K | ﹤0.01% | 3143 |
|
2020
Q3 | $4.76M | Buy |
415,442
+23,151
| +6% | +$265K | ﹤0.01% | 2767 |
|
2020
Q2 | $4.45M | Buy |
392,291
+45,618
| +13% | +$518K | ﹤0.01% | 2795 |
|
2020
Q1 | $3.79M | Buy |
346,673
+10,108
| +3% | +$110K | ﹤0.01% | 2716 |
|
2019
Q4 | $4.54M | Buy |
336,565
+40,230
| +14% | +$543K | ﹤0.01% | 3297 |
|
2019
Q3 | $3.86M | Buy |
296,335
+35,830
| +14% | +$466K | ﹤0.01% | 3150 |
|
2019
Q2 | $3.53M | Buy |
260,505
+107,573
| +70% | +$1.46M | ﹤0.01% | 3278 |
|
2019
Q1 | $1.98M | Buy |
152,932
+3,389
| +2% | +$44K | ﹤0.01% | 3586 |
|
2018
Q4 | $1.86M | Buy |
149,543
+13,118
| +10% | +$163K | ﹤0.01% | 3834 |
|
2018
Q3 | $1.76M | Buy |
136,425
+5,030
| +4% | +$64.9K | ﹤0.01% | 4103 |
|
2018
Q2 | $1.71M | Buy |
131,395
+9,666
| +8% | +$126K | ﹤0.01% | 4219 |
|
2018
Q1 | $1.66M | Sell |
121,729
-3,378
| -3% | -$46.1K | ﹤0.01% | 4157 |
|
2017
Q4 | $1.8M | Buy |
125,107
+6,735
| +6% | +$96.6K | ﹤0.01% | 4111 |
|
2017
Q3 | $1.69M | Buy |
118,372
+36,825
| +45% | +$525K | ﹤0.01% | 4033 |
|
2017
Q2 | $1.15M | Sell |
81,547
-2,657
| -3% | -$37.3K | ﹤0.01% | 4270 |
|
2017
Q1 | $1.19M | Buy |
84,204
+1,135
| +1% | +$16K | ﹤0.01% | 4249 |
|
2016
Q4 | $1.15M | Sell |
83,069
-6,438
| -7% | -$89.2K | ﹤0.01% | 4358 |
|
2016
Q3 | $1.23M | Buy |
89,507
+15,424
| +21% | +$211K | ﹤0.01% | 3885 |
|
2016
Q2 | $1M | Buy |
74,083
+895
| +1% | +$12.1K | ﹤0.01% | 3967 |
|
2016
Q1 | $977K | Sell |
73,188
-119,612
| -62% | -$1.6M | ﹤0.01% | 3956 |
|
2015
Q4 | $2.59M | Sell |
192,800
-10,515
| -5% | -$141K | ﹤0.01% | 3269 |
|
2015
Q3 | $2.69M | Sell |
203,315
-13,946
| -6% | -$185K | ﹤0.01% | 3230 |
|
2015
Q2 | $3.01M | Buy |
217,261
+1,924
| +0.9% | +$26.6K | ﹤0.01% | 3245 |
|
2015
Q1 | $3.12M | Buy |
215,337
+961
| +0.4% | +$13.9K | ﹤0.01% | 3172 |
|
2014
Q4 | $3.03M | Buy |
214,376
+7,781
| +4% | +$110K | ﹤0.01% | 3193 |
|
2014
Q3 | $3.03M | Buy |
206,595
+4,299
| +2% | +$63.1K | ﹤0.01% | 3102 |
|
2014
Q2 | $3.1M | Buy |
202,296
+2,111
| +1% | +$32.4K | ﹤0.01% | 3120 |
|
2014
Q1 | $3.04M | Sell |
200,185
-44,200
| -18% | -$671K | ﹤0.01% | 3064 |
|
2013
Q4 | $3.73M | Sell |
244,385
-27,986
| -10% | -$427K | ﹤0.01% | 2854 |
|
2013
Q3 | $4.22M | Buy |
272,371
+948
| +0.3% | +$14.7K | ﹤0.01% | 2598 |
|
2013
Q2 | $4.39M | Buy |
+271,423
| New | +$4.39M | ﹤0.01% | 2453 |
|