Osaic Holdings’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 | $492K | Sell |
45,091
-32,504
| -42% | -$355K | ﹤0.01% | 2824 |
|
|
2025
Q1 | $852K | Buy |
77,595
+29,655
| +62% | +$326K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $524K | Buy |
47,940
+16,730
| +54% | +$183K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $349K | Sell |
31,210
-3,203
| -9% | -$35.8K | ﹤0.01% | 3195 |
|
|
2024
Q2 | $372K | Sell |
34,413
-146,198
| -81% | -$1.58M | ﹤0.01% | 3017 |
|
|
2024
Q1 | $1.91M | Buy |
180,611
+2,493
| +1% | +$26.3K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $1.85M | Sell |
178,118
-8,926
| -5% | -$92.7K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $1.94M | Buy |
187,044
+4,189
| +2% | +$43.4K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $1.79M | Sell |
182,855
-3,037
| -2% | -$29.8K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $1.94M | Buy |
185,892
+1,906
| +1% | +$19.9K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $1.88M | Buy |
183,986
+3,070
| +2% | +$31.3K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $1.77M | Buy |
180,916
+89,828
| +99% | +$880K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $979K | Buy |
91,088
+14,515
| +19% | +$156K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $886K | Buy |
76,573
+9,554
| +14% | +$111K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $890K | Buy |
67,019
+3,777
| +6% | +$50.2K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $843K | Buy |
63,242
+932
| +1% | +$12.4K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $827K | Sell |
62,310
-1,888
| -3% | -$25.1K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $846K | Buy |
64,198
+1,556
| +2% | +$20.5K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $775K | Sell |
62,642
-679
| -1% | -$8.4K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $724K | Sell |
63,321
-931
| -1% | -$10.6K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $730K | Sell |
64,252
-28,400
| -31% | -$323K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $1.01M | Buy |
+92,652
| New | +$1.01M | ﹤0.01% | 1531 |
|