RVP
EVG
Relative Value Partners’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $21.1M | Sell |
1,453,317
-60,673
| -4% | -$879K | 2.39% | 19 |
|
|
2014
Q4 | $21.4M | Buy |
1,513,990
+15,912
| +1% | +$225K | 2.49% | 17 |
|
|
2014
Q3 | $22M | Buy |
1,498,078
+256,221
| +21% | +$3.76M | 2.71% | 16 |
|
|
2014
Q2 | $19.1M | Buy |
1,241,857
+636,013
| +105% | +$9.76M | 2.4% | 16 |
|
|
2014
Q1 | $9.2M | Buy |
605,844
+298,027
| +97% | +$4.53M | 1.23% | 24 |
|
|
2013
Q4 | $4.7M | Buy |
307,817
+19,694
| +7% | +$301K | 0.65% | 30 |
|
|
2013
Q3 | $4.46M | Buy |
288,123
+246,336
| +590% | +$3.82M | 0.7% | 31 |
|
|
2013
Q2 | $676K | Buy |
+41,787
| New | +$676K | 0.11% | 48 |
|