Royal Bank of Canada’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
Q2 | $597K | Sell |
54,135
-2,864
| -5% | -$31.6K | ﹤0.01% | 4008 |
|
|
2025
Q1 | $626K | Buy |
56,999
+809
| +1% | +$8.89K | ﹤0.01% | 3494 |
|
|
2024
Q4 | $614K | Sell |
56,190
-3,233
| -5% | -$35.3K | ﹤0.01% | 3496 |
|
|
2024
Q3 | $664K | Sell |
59,423
-921
| -2% | -$10.3K | ﹤0.01% | 3464 |
|
|
2024
Q2 | $652K | Sell |
60,344
-1,472
| -2% | -$15.9K | ﹤0.01% | 3445 |
|
|
2024
Q1 | $653K | Sell |
61,816
-10,007
| -14% | -$106K | ﹤0.01% | 3388 |
|
|
2023
Q4 | $746K | Sell |
71,823
-103
| -0.1% | -$1.07K | ﹤0.01% | 3421 |
|
|
2023
Q3 | $746K | Buy |
71,926
+3,739
| +5% | +$38.8K | ﹤0.01% | 3249 |
|
|
2023
Q2 | $669K | Buy |
68,187
+1,334
| +2% | +$13.1K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $699K | Buy |
66,853
+25,121
| +60% | +$263K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $425K | Buy |
41,732
+1,506
| +4% | +$15.3K | ﹤0.01% | 3807 |
|
|
2022
Q3 | $394K | Buy |
40,226
+9,114
| +29% | +$89.3K | ﹤0.01% | 3772 |
|
|
2022
Q2 | $334K | Sell |
31,112
-2,006
| -6% | -$21.5K | ﹤0.01% | 3964 |
|
|
2022
Q1 | $382K | Buy |
33,118
+4,646
| +16% | +$53.6K | ﹤0.01% | 4039 |
|
|
2021
Q4 | $378K | Buy |
28,472
+1,639
| +6% | +$21.8K | ﹤0.01% | 4221 |
|
|
2021
Q3 | $358K | Buy |
26,833
+1,205
| +5% | +$16.1K | ﹤0.01% | 4142 |
|
|
2021
Q2 | $340K | Buy |
25,628
+9,206
| +56% | +$122K | ﹤0.01% | 4159 |
|
|
2021
Q1 | $216K | Sell |
16,422
-4,283
| -21% | -$56.3K | ﹤0.01% | 4414 |
|
|
2020
Q4 | $255K | Buy |
20,705
+1,391
| +7% | +$17.1K | ﹤0.01% | 4161 |
|
|
2020
Q3 | $221K | Buy |
19,314
+8,210
| +74% | +$93.9K | ﹤0.01% | 4018 |
|
|
2020
Q2 | $126K | Buy |
11,104
+54
| +0.5% | +$613 | ﹤0.01% | 4251 |
|
|
2020
Q1 | $120K | Buy |
11,050
+597
| +6% | +$6.48K | ﹤0.01% | 4179 |
|
|
2019
Q4 | $142K | Sell |
10,453
-2,331
| -18% | -$31.7K | ﹤0.01% | 4286 |
|
|
2019
Q3 | $167K | Buy |
12,784
+2,436
| +24% | +$31.8K | ﹤0.01% | 3989 |
|
|
2019
Q2 | $140K | Buy |
10,348
+2,469
| +31% | +$33.4K | ﹤0.01% | 4107 |
|
|
2019
Q1 | $102K | Sell |
7,879
-3,225
| -29% | -$41.8K | ﹤0.01% | 4161 |
|
|
2018
Q4 | $138K | Buy |
11,104
+5,763
| +108% | +$71.6K | ﹤0.01% | 3946 |
|
|
2018
Q3 | $69K | Sell |
5,341
-1,120
| -17% | -$14.5K | ﹤0.01% | 4471 |
|
|
2018
Q2 | $84K | Sell |
6,461
-6,058
| -48% | -$78.8K | ﹤0.01% | 4321 |
|
|
2018
Q1 | $171K | Sell |
12,519
-3,662
| -23% | -$50K | ﹤0.01% | 3815 |
|
|
2017
Q4 | $232K | Sell |
16,181
-586
| -3% | -$8.4K | ﹤0.01% | 3623 |
|
|
2017
Q3 | $239K | Sell |
16,767
-713
| -4% | -$10.2K | ﹤0.01% | 3702 |
|
|
2017
Q2 | $245K | Buy |
17,480
+684
| +4% | +$9.59K | ﹤0.01% | 3552 |
|
|
2017
Q1 | $237K | Buy |
16,796
+3,652
| +28% | +$51.5K | ﹤0.01% | 3615 |
|
|
2016
Q4 | $182K | Sell |
13,144
-4,079
| -24% | -$56.5K | ﹤0.01% | 3818 |
|
|
2016
Q3 | $260K | Sell |
17,223
-16
| -0.1% | -$242 | ﹤0.01% | 3538 |
|
|
2016
Q2 | $232K | Buy |
17,239
+6,134
| +55% | +$82.6K | ﹤0.01% | 3645 |
|
|
2016
Q1 | $148K | Buy |
11,105
+280
| +3% | +$3.73K | ﹤0.01% | 3901 |
|
|
2015
Q4 | $145K | Sell |
10,825
-3,899
| -26% | -$52.2K | ﹤0.01% | 4038 |
|
|
2015
Q3 | $195K | Buy |
14,724
+696
| +5% | +$9.22K | ﹤0.01% | 3775 |
|
|
2015
Q2 | $195K | Buy |
14,028
+58
| +0.4% | +$806 | ﹤0.01% | 3912 |
|
|
2015
Q1 | $202K | Sell |
13,970
-1,936
| -12% | -$28K | ﹤0.01% | 3778 |
|
|
2014
Q4 | $225K | Sell |
15,906
-3,262
| -17% | -$46.1K | ﹤0.01% | 3701 |
|
|
2014
Q3 | $281K | Sell |
19,168
-3,798
| -17% | -$55.7K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $352K | Sell |
22,966
-3,648
| -14% | -$55.9K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $404K | Sell |
26,614
-16,612
| -38% | -$252K | ﹤0.01% | 3072 |
|
|
2013
Q4 | $660K | Sell |
43,226
-3,864
| -8% | -$59K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $729K | Buy |
47,090
+127
| +0.3% | +$1.97K | ﹤0.01% | 2579 |
|
|
2013
Q2 | $760K | Buy |
+46,963
| New | +$760K | ﹤0.01% | 2304 |
|