Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,806
| Closed | -$210K | – | 3978 |
|
|
2021
Q4 | $210K | Buy |
+15,806
| New | +$210K | ﹤0.01% | 3634 |
|
|
2019
Q4 | – | Sell |
-12,842
| Closed | -$167K | – | 3567 |
|
|
2019
Q3 | $167K | Sell |
12,842
-2,654
| -17% | -$34.5K | ﹤0.01% | 3287 |
|
|
2019
Q2 | $210K | Buy |
15,496
+20
| +0.1% | +$271 | ﹤0.01% | 3198 |
|
|
2019
Q1 | $201K | Buy |
15,476
+3,425
| +28% | +$44.5K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $150K | Sell |
12,051
-2,503
| -17% | -$31.2K | ﹤0.01% | 3202 |
|
|
2018
Q3 | $188K | Sell |
14,554
-44,215
| -75% | -$571K | ﹤0.01% | 3288 |
|
|
2018
Q2 | $765K | Sell |
58,769
-3,611
| -6% | -$47K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $851K | Buy |
62,380
+44,041
| +240% | +$601K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $263K | Buy |
18,339
+735
| +4% | +$10.5K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $251K | Buy |
17,604
+1,034
| +6% | +$14.7K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $233K | Buy |
16,570
+167
| +1% | +$2.35K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $232K | Sell |
16,403
-3,671
| -18% | -$51.9K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $278K | Buy |
20,074
+2,307
| +13% | +$31.9K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $244K | Sell |
17,767
-3,952
| -18% | -$54.3K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $293K | Buy |
21,719
+7
| +0% | +$94 | ﹤0.01% | 2419 |
|
|
2016
Q1 | $290K | Buy |
+21,712
| New | +$290K | ﹤0.01% | 2348 |
|
|
2015
Q4 | – | Sell |
-16,930
| Closed | -$224K | – | 2343 |
|
|
2015
Q3 | $224K | Buy |
+16,930
| New | +$224K | ﹤0.01% | 2222 |
|
|
2014
Q3 | – | Sell |
-19,242
| Closed | -$295K | – | 2168 |
|
|
2014
Q2 | $295K | Buy |
19,242
+1,529
| +9% | +$23.4K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $269K | Buy |
+17,713
| New | +$269K | ﹤0.01% | 1985 |
|
|
2013
Q4 | – | Sell |
-19,226
| Closed | -$298K | – | 1971 |
|
|
2013
Q3 | $298K | Sell |
19,226
-60
| -0.3% | -$930 | ﹤0.01% | 1787 |
|
|
2013
Q2 | $312K | Buy |
+19,286
| New | +$312K | ﹤0.01% | 1695 |
|