Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,685
| Closed | -$128K | – | 158 |
|
|
2024
Q4 | $128K | Buy |
11,685
+1
| +0% | +$11 | 0.07% | 158 |
|
|
2024
Q3 | $131K | Hold |
11,684
| – | – | 0.08% | 159 |
|
|
2024
Q2 | $126K | Hold |
11,684
| – | – | 0.08% | 156 |
|
|
2024
Q1 | $123K | Hold |
11,684
| – | – | 0.08% | 159 |
|
|
2023
Q4 | $121K | Hold |
11,684
| – | – | 0.08% | 153 |
|
|
2023
Q3 | $121K | Hold |
11,684
| – | – | 0.09% | 139 |
|
|
2023
Q2 | $115K | Hold |
11,684
| – | – | 0.09% | 145 |
|
|
2023
Q1 | $122K | Hold |
11,684
| – | – | 0.09% | 173 |
|
|
2022
Q4 | $119K | Hold |
11,684
| – | – | 0.09% | 145 |
|
|
2022
Q3 | $115K | Sell |
11,684
-3,000
| -20% | -$29.5K | 0.09% | 137 |
|
|
2022
Q2 | $158K | Hold |
14,684
| – | – | 0.12% | 139 |
|
|
2022
Q1 | $170K | Hold |
14,684
| – | – | 0.11% | 149 |
|
|
2021
Q4 | $195K | Hold |
14,684
| – | – | 0.12% | 150 |
|
|
2021
Q3 | $196K | Hold |
14,684
| – | – | 0.14% | 143 |
|
|
2021
Q2 | $195K | Hold |
14,684
| – | – | 0.14% | 142 |
|
|
2021
Q1 | $193K | Sell |
14,684
-1,500
| -9% | -$19.7K | 0.14% | 140 |
|
|
2020
Q4 | $200K | Sell |
16,184
-1,500
| -8% | -$18.5K | 0.17% | 130 |
|
|
2020
Q3 | $202K | Sell |
17,684
-700
| -4% | -$8K | 0.18% | 122 |
|
|
2020
Q2 | $209K | Hold |
18,384
| – | – | 0.19% | 122 |
|
|
2020
Q1 | $201K | Hold |
18,384
| – | – | 0.2% | 114 |
|
|
2019
Q4 | $248K | Sell |
18,384
-1,295
| -7% | -$17.5K | 0.21% | 116 |
|
|
2019
Q3 | $256K | Hold |
19,679
| – | – | 0.22% | 113 |
|
|
2019
Q2 | $266K | Sell |
19,679
-2,500
| -11% | -$33.8K | 0.22% | 117 |
|
|
2019
Q1 | $288K | Sell |
22,179
-250
| -1% | -$3.25K | 0.24% | 116 |
|
|
2018
Q4 | $279K | Hold |
22,429
| – | – | 0.27% | 109 |
|
|
2018
Q3 | $290K | Hold |
22,429
| – | – | 0.23% | 123 |
|
|
2018
Q2 | $292K | Sell |
22,429
-1,333
| -6% | -$17.4K | 0.25% | 112 |
|
|
2018
Q1 | $324K | Hold |
23,762
| – | – | 0.28% | 111 |
|
|
2017
Q4 | $341K | Hold |
23,762
| – | – | 0.27% | 107 |
|
|
2017
Q3 | $338K | Sell |
23,762
-1,033
| -4% | -$14.7K | 0.25% | 111 |
|
|
2017
Q2 | $348K | Sell |
24,795
-1,620
| -6% | -$22.7K | 0.25% | 111 |
|
|
2017
Q1 | $373K | Buy |
+26,415
| New | +$373K | 0.28% | 104 |
|
|
2016
Q4 | – | Sell |
-27,065
| Closed | -$371K | – | 183 |
|
|
2016
Q3 | $371K | Hold |
27,065
| – | – | 0.27% | 110 |
|
|
2016
Q2 | $365K | Sell |
27,065
-864
| -3% | -$11.7K | 0.27% | 111 |
|
|
2016
Q1 | $373K | Sell |
27,929
-2,868
| -9% | -$38.3K | 0.29% | 106 |
|
|
2015
Q4 | $413K | Sell |
30,797
-20,000
| -39% | -$268K | 0.3% | 98 |
|
|
2015
Q3 | $672K | Sell |
50,797
-9,750
| -16% | -$129K | 0.41% | 67 |
|
|
2015
Q2 | $839K | Sell |
60,547
-200
| -0.3% | -$2.77K | 0.38% | 66 |
|
|
2015
Q1 | $880K | Buy |
+60,747
| New | +$880K | 0.41% | 59 |
|