Sigma Planning Corp’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-56,363
| Closed | -$595K | – | 1205 |
|
2024
Q1 | $595K | Buy |
+56,363
| New | +$595K | 0.02% | 693 |
|
2023
Q4 | – | Sell |
-20,909
| Closed | -$217K | – | 935 |
|
2023
Q3 | $217K | Buy |
20,909
+80
| +0.4% | +$830 | 0.01% | 1059 |
|
2023
Q2 | $204K | Sell |
20,829
-2,713
| -12% | -$26.6K | 0.01% | 1093 |
|
2023
Q1 | $246K | Buy |
23,542
+138
| +0.6% | +$1.44K | 0.01% | 1087 |
|
2022
Q4 | $238K | Sell |
23,404
-3,004
| -11% | -$30.6K | 0.01% | 1064 |
|
2022
Q3 | $259K | Buy |
26,408
+3,842
| +17% | +$37.7K | 0.01% | 992 |
|
2022
Q2 | $243K | Buy |
22,566
+2,006
| +10% | +$21.6K | 0.01% | 1080 |
|
2022
Q1 | $238K | Buy |
+20,560
| New | +$238K | 0.01% | 1153 |
|