Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
-95,386
| Closed | -$1.26M | – | 360 |
|
|
2021
Q1 | $1.26M | Buy |
95,386
+2,385
| +3% | +$31.4K | 0.57% | 48 |
|
|
2020
Q4 | $1.15M | Buy |
93,001
+91,806
| +7,683% | +$1.13M | 0.54% | 46 |
|
|
2020
Q3 | $14K | Sell |
1,195
-104,130
| -99% | -$1.22M | 0.01% | 135 |
|
|
2020
Q2 | $1.19M | Sell |
105,325
-222,138
| -68% | -$2.51M | 0.58% | 42 |
|
|
2020
Q1 | $3.58M | Buy |
327,463
+182,907
| +127% | +$2M | 1.91% | 12 |
|
|
2019
Q4 | $1.95M | Buy |
144,556
+74,955
| +108% | +$1.01M | 0.7% | 37 |
|
|
2019
Q3 | $906K | Buy |
69,601
+7,541
| +12% | +$98.2K | 0.33% | 62 |
|
|
2019
Q2 | $840K | Buy |
62,060
+732
| +1% | +$9.91K | 0.32% | 69 |
|
|
2019
Q1 | $795K | Buy |
61,328
+2,682
| +5% | +$34.8K | 0.29% | 79 |
|
|
2018
Q4 | $730K | Sell |
58,646
-712
| -1% | -$8.86K | 0.29% | 74 |
|
|
2018
Q3 | $766K | Buy |
59,358
+15,762
| +36% | +$203K | 0.27% | 74 |
|
|
2018
Q2 | $568K | Buy |
+43,596
| New | +$568K | 0.21% | 84 |
|