Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,385
| Closed | -$420K | – | 3948 |
|
|
2020
Q1 | $420K | Buy |
+38,385
| New | +$420K | ﹤0.01% | 3258 |
|
|
2018
Q4 | – | Sell |
-15,016
| Closed | -$194K | – | 3918 |
|
|
2018
Q3 | $194K | Sell |
15,016
-784
| -5% | -$10.1K | ﹤0.01% | 3770 |
|
|
2018
Q2 | $206K | Sell |
15,800
-1,486
| -9% | -$19.4K | ﹤0.01% | 3685 |
|
|
2018
Q1 | $236K | Sell |
17,286
-18,145
| -51% | -$248K | ﹤0.01% | 3695 |
|
|
2017
Q4 | $508K | Sell |
35,431
-2,908
| -8% | -$41.7K | ﹤0.01% | 3315 |
|
|
2017
Q3 | $546K | Sell |
38,339
-43,822
| -53% | -$624K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $1.15M | Buy |
+82,161
| New | +$1.15M | ﹤0.01% | 2897 |
|
|
2016
Q2 | – | Sell |
-303,360
| Closed | -$4.05M | – | 3858 |
|
|
2016
Q1 | $4.05M | Sell |
303,360
-20,528
| -6% | -$274K | 0.01% | 1778 |
|
|
2015
Q4 | $4.34M | Sell |
323,888
-119,536
| -27% | -$1.6M | 0.01% | 1500 |
|
|
2015
Q3 | $5.87M | Sell |
443,424
-81,833
| -16% | -$1.08M | 0.01% | 1007 |
|
|
2015
Q2 | $7.28M | Sell |
525,257
-43,656
| -8% | -$605K | 0.01% | 1019 |
|
|
2015
Q1 | $8.24M | Sell |
568,913
-28,216
| -5% | -$409K | 0.02% | 912 |
|
|
2014
Q4 | $8.45M | Sell |
597,129
-2,774
| -0.5% | -$39.3K | 0.02% | 845 |
|
|
2014
Q3 | $8.8M | Sell |
599,903
-58,424
| -9% | -$857K | 0.02% | 812 |
|
|
2014
Q2 | $10.1M | Sell |
658,327
-14,094
| -2% | -$216K | 0.02% | 750 |
|
|
2014
Q1 | $10.2M | Buy |
672,421
+103,099
| +18% | +$1.57M | 0.02% | 708 |
|
|
2013
Q4 | $8.69M | Buy |
569,322
+7,772
| +1% | +$119K | 0.02% | 769 |
|
|
2013
Q3 | $8.7M | Buy |
561,550
+44,679
| +9% | +$692K | 0.02% | 737 |
|
|
2013
Q2 | $8.36M | Buy |
+516,871
| New | +$8.36M | 0.02% | 712 |
|