Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-277
| Closed | -$3K | – | 543 |
|
|
2017
Q2 | $3K | Buy |
277
+25
| +10% | +$271 | ﹤0.01% | 494 |
|
|
2017
Q1 | $3K | Sell |
252
-36
| -13% | -$429 | ﹤0.01% | 517 |
|
|
2016
Q4 | $3K | Buy |
288
+32
| +13% | +$333 | ﹤0.01% | 881 |
|
|
2016
Q3 | $3K | Buy |
256
+64
| +33% | +$750 | ﹤0.01% | 911 |
|
|
2016
Q2 | $3K | Hold |
192
| – | – | ﹤0.01% | 915 |
|
|
2016
Q1 | $2 | Sell |
192
-84
| -30% | -$1 | ﹤0.01% | 933 |
|
|
2015
Q4 | $4K | Buy |
+276
| New | +$4K | ﹤0.01% | 865 |
|