SFS
EVG
Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
91,716
+55,795
| +155% | +$615K | 0.37% | 82 |
|
|
2025
Q1 | $394K | Sell |
35,921
-1,370
| -4% | -$15K | 0.15% | 124 |
|
|
2024
Q4 | $407K | Sell |
37,291
-2,182
| -6% | -$23.8K | 0.16% | 134 |
|
|
2024
Q3 | $441K | Buy |
39,473
+4,951
| +14% | +$55.4K | 0.17% | 120 |
|
|
2024
Q2 | $373K | Sell |
34,522
-37,833
| -52% | -$409K | 0.15% | 124 |
|
|
2024
Q1 | $764K | Buy |
72,355
+32,827
| +83% | +$347K | 0.3% | 90 |
|
|
2023
Q4 | $410K | Buy |
39,528
+8,595
| +28% | +$89.2K | 0.17% | 115 |
|
|
2023
Q3 | $321K | Sell |
30,933
-43,207
| -58% | -$448K | 0.15% | 123 |
|
|
2023
Q2 | $727K | Buy |
+74,140
| New | +$727K | 0.32% | 92 |
|
|
2022
Q2 | – | Sell |
-31,345
| Closed | -$362K | – | 140 |
|
|
2022
Q1 | $362K | Buy |
+31,345
| New | +$362K | 0.14% | 120 |
|
|
2021
Q1 | – | Sell |
-43,632
| Closed | -$539K | – | 168 |
|
|
2020
Q4 | $539K | Sell |
43,632
-115,954
| -73% | -$1.43M | 0.22% | 117 |
|
|
2020
Q3 | $1.83M | Buy |
159,586
+87,563
| +122% | +$1M | 0.98% | 31 |
|
|
2020
Q2 | $817K | Buy |
+72,023
| New | +$817K | 0.45% | 70 |
|
|
2020
Q1 | – | Sell |
-74,631
| Closed | -$1.01M | – | 169 |
|
|
2019
Q4 | $1.01M | Buy |
74,631
+41,588
| +126% | +$562K | 0.46% | 56 |
|
|
2019
Q3 | $430K | Buy |
+33,043
| New | +$430K | 0.22% | 103 |
|
|
2019
Q2 | – | Sell |
-79,282
| Closed | -$1.03M | – | 129 |
|
|
2019
Q1 | $1.03M | Buy |
+79,282
| New | +$1.03M | 0.52% | 58 |
|
|
2018
Q4 | – | Sell |
-106,078
| Closed | -$1.37M | – | 129 |
|
|
2018
Q3 | $1.37M | Sell |
106,078
-17,889
| -14% | -$231K | 0.66% | 51 |
|
|
2018
Q2 | $1.61M | Buy |
123,967
+13,363
| +12% | +$174K | 0.8% | 44 |
|
|
2018
Q1 | $1.51M | Buy |
+110,604
| New | +$1.51M | 0.73% | 54 |
|
|
2016
Q4 | – | Sell |
-67,092
| Closed | -$920K | – | 119 |
|
|
2016
Q3 | $920K | Buy |
67,092
+13,901
| +26% | +$191K | 0.6% | 56 |
|
|
2016
Q2 | $718K | Buy |
53,191
+33,951
| +176% | +$458K | 0.5% | 61 |
|
|
2016
Q1 | $257K | Sell |
19,240
-87,791
| -82% | -$1.17M | 0.19% | 70 |
|
|
2015
Q4 | $1.44M | Buy |
107,031
+94,861
| +779% | +$1.27M | 1% | 38 |
|
|
2015
Q3 | $161K | Buy |
+12,170
| New | +$161K | 0.12% | 92 |
|
|
2015
Q1 | – | Sell |
-25,375
| Closed | -$359K | – | 137 |
|
|
2014
Q4 | $359K | Sell |
25,375
-14,746
| -37% | -$209K | 0.23% | 97 |
|
|
2014
Q3 | $589K | Buy |
40,121
+1,991
| +5% | +$29.2K | 0.38% | 75 |
|
|
2014
Q2 | $585K | Hold |
38,130
| – | – | 0.36% | 89 |
|
|
2014
Q1 | $579K | Buy |
+38,130
| New | +$579K | 0.38% | 81 |
|