Tower Research Capital (TRC)’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 |
-95
| Closed | -$1K | – | 5769 |
|
|
2024
Q1 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 5350 |
|
|
2018
Q4 | – | Sell |
-3,510
| Closed | -$45K | – | 3947 |
|
|
2018
Q3 | $45K | Buy |
3,510
+3,310
| +1,655% | +$42.4K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $3K | Sell |
200
-644
| -76% | -$9.66K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $12K | Buy |
+844
| New | +$12K | ﹤0.01% | 2388 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3K | – | 3671 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3468 |
|
|
2017
Q1 | – | Sell |
-109
| Closed | -$2K | – | 3271 |
|
|
2016
Q4 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 3402 |
|
|
2016
Q2 | – | Sell |
-237
| Closed | -$3K | – | 4561 |
|
|
2016
Q1 | $3K | Sell |
237
-322
| -58% | -$4.08K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $7K | Buy |
+559
| New | +$7K | ﹤0.01% | 2567 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | – | – | 4549 |
|
|
2015
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 4537 |
|
|
2014
Q1 | – | Sell |
-3,709
| Closed | -$57K | – | 4587 |
|
|
2013
Q4 | $57K | Buy |
3,709
+3,295
| +796% | +$50.6K | 0.01% | 1271 |
|
|
2013
Q3 | $6K | Sell |
414
-435
| -51% | -$6.3K | ﹤0.01% | 3536 |
|
|
2013
Q2 | $14K | Buy |
+849
| New | +$14K | ﹤0.01% | 2038 |
|