Relative Value Partners Group’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-442,149
| Closed | -$5.87M | – | 194 |
|
|
2021
Q2 | $5.87M | Sell |
442,149
-930,381
| -68% | -$12.3M | 0.46% | 44 |
|
|
2021
Q1 | $18.1M | Sell |
1,372,530
-180,682
| -12% | -$2.36M | 1.54% | 20 |
|
|
2020
Q4 | $19.2M | Buy |
1,553,212
+34,077
| +2% | +$416K | 1.82% | 18 |
|
|
2020
Q3 | $17.4M | Buy |
1,519,135
+11,246
| +0.7% | +$128K | 1.8% | 22 |
|
|
2020
Q2 | $17.1M | Sell |
1,507,889
-236,107
| -14% | -$2.65M | 1.8% | 23 |
|
|
2020
Q1 | $19.1M | Sell |
1,743,996
-30,634
| -2% | -$389K | 2.24% | 15 |
|
|
2019
Q4 | $24.1M | Buy |
1,774,630
+63,677
| +4% | +$846K | 2.32% | 16 |
|
|
2019
Q3 | $22.3M | Buy |
1,710,953
+97,855
| +6% | +$1.3M | 2.25% | 14 |
|
|
2019
Q2 | $21.8M | Buy |
1,613,098
+139,426
| +9% | +$1.83M | 2.28% | 14 |
|
|
2019
Q1 | $19.1M | Sell |
1,473,672
-13,679
| -0.9% | -$175K | 2.04% | 18 |
|
|
2018
Q4 | $18.5M | Buy |
1,487,351
+341,443
| +30% | +$4.33M | 2.15% | 17 |
|
|
2018
Q3 | $14.7M | Buy |
1,145,908
+110,546
| +11% | +$1.43M | 1.63% | 24 |
|
|
2018
Q2 | $13.5M | Buy |
1,035,362
+241,496
| +30% | +$3.21M | 1.49% | 27 |
|
|
2018
Q1 | $10.8M | Buy |
793,866
+93,174
| +13% | +$1.29M | 1.2% | 33 |
|
|
2017
Q4 | $10.1M | Sell |
700,692
-1,783
| -0.3% | -$25.1K | 1.12% | 34 |
|
|
2017
Q3 | $10M | Sell |
702,475
-92,640
| -12% | -$1.32M | 1.16% | 33 |
|
|
2017
Q2 | $11.2M | Buy |
795,115
+30,000
| +4% | +$422K | 1.31% | 30 |
|
|
2017
Q1 | $10.7M | Buy |
765,115
+151,473
| +25% | +$2.11M | 1.3% | 30 |
|
|
2016
Q4 | $8.51M | Buy |
613,642
+286,764
| +88% | +$3.86M | 1.1% | 31 |
|
|
2016
Q3 | $4.48M | Buy |
326,878
+70,730
| +28% | +$963K | 0.58% | 38 |
|
|
2016
Q2 | $3.44M | Sell |
256,148
-107,307
| -30% | -$1.45M | 0.5% | 38 |
|
|
2016
Q1 | $4.87M | Sell |
363,455
-96
| -0% | -$1.25K | 0.6% | 36 |
|
|
2015
Q4 | $4.88M | Sell |
363,551
-955,134
| -72% | -$12.7M | 0.6% | 35 |
|
|
2015
Q3 | $17.4M | Sell |
1,318,685
-83,383
| -6% | -$1.14M | 2.14% | 18 |
|
|
2015
Q2 | $19.4M | Buy |
+1,402,068
| New | +$20.3M | 2.27% | 19 |
|
Other funds holding EVG
SIA
CF
MAFM
GC