PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-222
| Closed | -$3K | – | 4045 |
|
|
2019
Q1 | $3K | Hold |
222
| – | – | ﹤0.01% | 3827 |
|
|
2018
Q4 | $3K | Sell |
222
-21,490
| -99% | -$290K | ﹤0.01% | 3794 |
|
|
2018
Q3 | $281K | Hold |
21,712
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q2 | $283K | Sell |
21,712
-1,133
| -5% | -$14.8K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $312K | Hold |
22,845
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q4 | $327K | Hold |
22,845
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q3 | $325K | Hold |
22,845
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q2 | $321K | Hold |
22,845
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q1 | $323K | Hold |
22,845
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q4 | $317K | Hold |
22,845
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q3 | $313K | Sell |
22,845
-1,508
| -6% | -$20.7K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $328K | Buy |
24,353
+1,524
| +7% | +$20.5K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $304K | Buy |
22,829
+12
| +0.1% | +$160 | ﹤0.01% | 1845 |
|
|
2015
Q4 | $306K | Sell |
22,817
-403
| -2% | -$5.41K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $307K | Buy |
23,220
+12
| +0.1% | +$159 | ﹤0.01% | 1837 |
|
|
2015
Q2 | $322K | Buy |
23,208
+10
| +0% | +$139 | ﹤0.01% | 1901 |
|
|
2015
Q1 | $337K | Buy |
+23,198
| New | +$337K | ﹤0.01% | 1902 |
|