Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,617
| Closed | -$403K | – | 476 |
|
|
2020
Q4 | $403K | Sell |
32,617
-24,232
| -43% | -$299K | 0.02% | 244 |
|
|
2020
Q3 | $651K | Buy |
+56,849
| New | +$651K | 0.04% | 201 |
|
|
2019
Q2 | – | Sell |
-72,000
| Closed | -$934K | – | 248 |
|
|
2019
Q1 | $934K | Buy |
+72,000
| New | +$934K | 0.06% | 168 |
|
|
2018
Q4 | – | Sell |
-19,510
| Closed | -$252K | – | 296 |
|
|
2018
Q3 | $252K | Sell |
19,510
-33,093
| -63% | -$427K | 0.02% | 154 |
|
|
2018
Q2 | $685K | Buy |
+52,603
| New | +$685K | 0.05% | 147 |
|
|
2017
Q4 | – | Sell |
-65,567
| Closed | -$934K | – | 174 |
|
|
2017
Q3 | $934K | Sell |
65,567
-202,108
| -76% | -$2.88M | 0.08% | 112 |
|
|
2017
Q2 | $3.76M | Sell |
267,675
-59,624
| -18% | -$838K | 0.29% | 83 |
|
|
2017
Q1 | $4.62M | Sell |
327,299
-166,092
| -34% | -$2.34M | 0.32% | 85 |
|
|
2016
Q4 | $6.84M | Sell |
493,391
-208,303
| -30% | -$2.89M | 0.45% | 72 |
|
|
2016
Q3 | $9.62M | Sell |
701,694
-10,454
| -1% | -$143K | 0.7% | 49 |
|
|
2016
Q2 | $9.61M | Buy |
712,148
+176,522
| +33% | +$2.38M | 0.62% | 54 |
|
|
2016
Q1 | $7.15M | Buy |
535,626
+45,775
| +9% | +$611K | 0.44% | 66 |
|
|
2015
Q4 | $6.57M | Buy |
489,851
+24,400
| +5% | +$327K | 0.37% | 76 |
|
|
2015
Q3 | $6.16M | Buy |
465,451
+18,738
| +4% | +$248K | 0.38% | 83 |
|
|
2015
Q2 | $6.19M | Buy |
446,713
+15,411
| +4% | +$213K | 0.38% | 81 |
|
|
2015
Q1 | $6.25M | Buy |
431,302
+92,420
| +27% | +$1.34M | 0.42% | 77 |
|
|
2014
Q4 | $4.8M | Buy |
338,882
+49,294
| +17% | +$697K | 0.32% | 90 |
|
|
2014
Q3 | $4.25M | Buy |
289,588
+13,200
| +5% | +$194K | 0.34% | 87 |
|
|
2014
Q2 | $4.24M | Buy |
276,388
+153,815
| +125% | +$2.36M | 0.34% | 90 |
|
|
2014
Q1 | $1.86M | Sell |
122,573
-18,072
| -13% | -$275K | 0.15% | 137 |
|
|
2013
Q4 | $2.15M | Buy |
140,645
+123,129
| +703% | +$1.88M | 0.16% | 128 |
|
|
2013
Q3 | $271K | Buy |
+17,516
| New | +$271K | 0.03% | 174 |
|