UBS Group’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 | $388K | Buy |
35,160
+28,220
| +407% | +$311K | ﹤0.01% | 5033 |
|
|
2025
Q1 | $76.2K | Buy |
6,940
+3,108
| +81% | +$34.1K | ﹤0.01% | 5978 |
|
|
2024
Q4 | $41.8K | Sell |
3,832
-256
| -6% | -$2.8K | ﹤0.01% | 6184 |
|
|
2024
Q3 | $45.7K | Sell |
4,088
-66
| -2% | -$738 | ﹤0.01% | 5679 |
|
|
2024
Q2 | $44.9K | Sell |
4,154
-4,673
| -53% | -$50.5K | ﹤0.01% | 5626 |
|
|
2024
Q1 | $93.2K | Buy |
8,827
+3,902
| +79% | +$41.2K | ﹤0.01% | 5105 |
|
|
2023
Q4 | $51.1K | Buy |
4,925
+1,651
| +50% | +$17.1K | ﹤0.01% | 5321 |
|
|
2023
Q3 | $34K | Buy |
3,274
+411
| +14% | +$4.26K | ﹤0.01% | 5398 |
|
|
2023
Q2 | $28.1K | Buy |
2,863
+143
| +5% | +$1.4K | ﹤0.01% | 5673 |
|
|
2023
Q1 | $28.4K | Sell |
2,720
-2,635
| -49% | -$27.5K | ﹤0.01% | 5750 |
|
|
2022
Q4 | $54.6K | Sell |
5,355
-2,798
| -34% | -$28.5K | ﹤0.01% | 5535 |
|
|
2022
Q3 | $80K | Buy |
8,153
+6,182
| +314% | +$60.7K | ﹤0.01% | 4845 |
|
|
2022
Q2 | $21K | Sell |
1,971
-1,307
| -40% | -$13.9K | ﹤0.01% | 5769 |
|
|
2022
Q1 | $38K | Sell |
3,278
-3,034
| -48% | -$35.2K | ﹤0.01% | 5726 |
|
|
2021
Q4 | $84K | Buy |
6,312
+938
| +17% | +$12.5K | ﹤0.01% | 5385 |
|
|
2021
Q3 | $72K | Buy |
5,374
+1,766
| +49% | +$23.7K | ﹤0.01% | 4980 |
|
|
2021
Q2 | $48K | Sell |
3,608
-2,848
| -44% | -$37.9K | ﹤0.01% | 5408 |
|
|
2021
Q1 | $85K | Buy |
6,456
+2,573
| +66% | +$33.9K | ﹤0.01% | 5098 |
|
|
2020
Q4 | $48K | Sell |
3,883
-930
| -19% | -$11.5K | ﹤0.01% | 5225 |
|
|
2020
Q3 | $56K | Sell |
4,813
-720
| -13% | -$8.38K | ﹤0.01% | 4714 |
|
|
2020
Q2 | $63K | Sell |
5,533
-1,823
| -25% | -$20.8K | ﹤0.01% | 4846 |
|
|
2020
Q1 | $80K | Buy |
7,356
+3,194
| +77% | +$34.7K | ﹤0.01% | 4601 |
|
|
2019
Q4 | $56K | Buy |
4,162
+1,136
| +38% | +$15.3K | ﹤0.01% | 5240 |
|
|
2019
Q3 | $39K | Sell |
3,026
-4,607
| -60% | -$59.4K | ﹤0.01% | 5378 |
|
|
2019
Q2 | $104K | Sell |
7,633
-3,412
| -31% | -$46.5K | ﹤0.01% | 4509 |
|
|
2019
Q1 | $143K | Sell |
11,045
-6,239
| -36% | -$80.8K | ﹤0.01% | 4056 |
|
|
2018
Q4 | $215K | Sell |
17,284
-7,397
| -30% | -$92K | ﹤0.01% | 4066 |
|
|
2018
Q3 | $318K | Sell |
24,681
-1,462
| -6% | -$18.8K | ﹤0.01% | 3923 |
|
|
2018
Q2 | $341K | Buy |
26,143
+1,068
| +4% | +$13.9K | ﹤0.01% | 3791 |
|
|
2018
Q1 | $342K | Sell |
25,075
-3,972
| -14% | -$54.2K | ﹤0.01% | 3691 |
|
|
2017
Q4 | $417K | Buy |
29,047
+4,145
| +17% | +$59.5K | ﹤0.01% | 3574 |
|
|
2017
Q3 | $355K | Sell |
24,902
-3,727
| -13% | -$53.1K | ﹤0.01% | 3673 |
|
|
2017
Q2 | $402K | Sell |
28,629
-16,053
| -36% | -$225K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $631K | Buy |
44,682
+1,481
| +3% | +$20.9K | ﹤0.01% | 3139 |
|
|
2016
Q4 | $599K | Buy |
43,201
+965
| +2% | +$13.4K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $579K | Buy |
42,236
+312
| +0.7% | +$4.28K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $566K | Sell |
41,924
-852
| -2% | -$11.5K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $571K | Sell |
42,776
-3,865
| -8% | -$51.6K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $625K | Sell |
46,641
-14,450
| -24% | -$194K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $808K | Sell |
61,091
-38,773
| -39% | -$513K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $1.38M | Sell |
99,864
-7,587
| -7% | -$105K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $1.56M | Sell |
107,451
-65,419
| -38% | -$948K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $2.45M | Buy |
+172,870
| New | +$2.45M | ﹤0.01% | 2085 |
|