Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,155
| Closed | -$301K | – | 296 |
|
|
2018
Q2 | $301K | Sell |
23,155
-2,600
| -10% | -$33.8K | 0.08% | 256 |
|
|
2018
Q1 | $351K | Hold |
25,755
| – | – | 0.1% | 227 |
|
|
2017
Q4 | $370K | Sell |
25,755
-2,600
| -9% | -$37.4K | 0.11% | 220 |
|
|
2017
Q3 | $404K | Hold |
28,355
| – | – | 0.13% | 202 |
|
|
2017
Q2 | $398K | Sell |
28,355
-100
| -0.4% | -$1.4K | 0.14% | 195 |
|
|
2017
Q1 | $402K | Hold |
28,455
| – | – | 0.14% | 195 |
|
|
2016
Q4 | $394K | Sell |
28,455
-1,583
| -5% | -$21.9K | 0.15% | 200 |
|
|
2016
Q3 | $412K | Buy |
30,038
+50
| +0.2% | +$686 | 0.16% | 189 |
|
|
2016
Q2 | $405K | Sell |
29,988
-200
| -0.7% | -$2.7K | 0.17% | 187 |
|
|
2016
Q1 | $403K | Sell |
30,188
-5,030
| -14% | -$67.1K | 0.17% | 188 |
|
|
2015
Q4 | $472K | Sell |
35,218
-2,725
| -7% | -$36.5K | 0.23% | 148 |
|
|
2015
Q3 | $502K | Sell |
37,943
-1,900
| -5% | -$25.1K | 0.26% | 145 |
|
|
2015
Q2 | $552K | Sell |
39,843
-400
| -1% | -$5.54K | 0.26% | 143 |
|
|
2015
Q1 | $583K | Sell |
40,243
-250
| -0.6% | -$3.62K | 0.28% | 141 |
|
|
2014
Q4 | $573K | Sell |
40,493
-7,810
| -16% | -$111K | 0.3% | 137 |
|
|
2014
Q3 | $709K | Buy |
48,303
+3,560
| +8% | +$52.3K | 0.42% | 105 |
|
|
2014
Q2 | $686K | Buy |
44,743
+1,100
| +3% | +$16.9K | 0.41% | 105 |
|
|
2014
Q1 | $663K | Buy |
43,643
+730
| +2% | +$11.1K | 0.41% | 99 |
|
|
2013
Q4 | $655K | Buy |
+42,913
| New | +$655K | 0.44% | 90 |
|