NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,824
| Closed | -$134K | – | 499 |
|
|
2020
Q4 | $134K | Buy |
10,824
+161
| +2% | +$1.99K | 0.02% | 437 |
|
|
2020
Q3 | $122K | Buy |
10,663
+169
| +2% | +$1.93K | 0.02% | 226 |
|
|
2020
Q2 | $119K | Buy |
10,494
+169
| +2% | +$1.92K | 0.02% | 401 |
|
|
2020
Q1 | $113K | Buy |
10,325
+153
| +2% | +$1.67K | 3.05% | 14 |
|
|
2019
Q4 | $137K | Sell |
10,172
-1,864
| -15% | -$25.1K | 0.02% | 393 |
|
|
2019
Q3 | $157K | Buy |
12,036
+136
| +1% | +$1.77K | 0.03% | 371 |
|
|
2019
Q2 | $161K | Buy |
11,900
+128
| +1% | +$1.73K | 0.03% | 355 |
|
|
2019
Q1 | $153K | Buy |
11,772
+117
| +1% | +$1.52K | 0.03% | 338 |
|
|
2018
Q4 | $145K | Sell |
11,655
-7,082
| -38% | -$88.1K | 0.04% | 308 |
|
|
2018
Q3 | $242K | Sell |
18,737
-6,987
| -27% | -$90.2K | 0.05% | 289 |
|
|
2018
Q2 | $335K | Buy |
25,724
+115
| +0.4% | +$1.5K | 0.08% | 243 |
|
|
2018
Q1 | $349K | Buy |
25,609
+120
| +0.5% | +$1.64K | 0.09% | 224 |
|
|
2017
Q4 | $366K | Buy |
25,489
+116
| +0.5% | +$1.67K | 0.09% | 211 |
|
|
2017
Q3 | $361K | Buy |
25,373
+113
| +0.4% | +$1.61K | 0.09% | 208 |
|
|
2017
Q2 | $355K | Buy |
25,260
+1,762
| +7% | +$24.8K | 0.06% | 196 |
|
|
2017
Q1 | $332K | Buy |
23,498
+131
| +0.6% | +$1.85K | 0.1% | 201 |
|
|
2016
Q4 | $324K | Buy |
23,367
+132
| +0.6% | +$1.83K | 0.11% | 194 |
|
|
2016
Q3 | $319K | Buy |
23,235
+130
| +0.6% | +$1.79K | 0.02% | 184 |
|
|
2016
Q2 | $312K | Buy |
23,105
+127
| +0.6% | +$1.72K | 0.12% | 166 |
|
|
2016
Q1 | $307K | Sell |
22,978
-1,021
| -4% | -$13.6K | 0.12% | 166 |
|
|
2015
Q4 | $322K | Buy |
+23,999
| New | +$322K | 0.13% | 157 |
|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$329K | – | 175 |
|
|
2015
Q2 | $329K | Buy |
24,000
+1,505
| +7% | +$20.6K | 0.14% | 160 |
|
|
2015
Q1 | $326K | Buy |
22,495
+3,609
| +19% | +$52.3K | 0.14% | 159 |
|
|
2014
Q4 | $267K | Buy |
+18,886
| New | +$267K | 0.12% | 171 |
|