Wells Fargo’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 | $526K | Sell |
47,727
-4,173
| -8% | -$46K | ﹤0.01% | 3747 |
|
|
2025
Q1 | $570K | Sell |
51,900
-819
| -2% | -$8.99K | ﹤0.01% | 3594 |
|
|
2024
Q4 | $576K | Buy |
52,719
+9,116
| +21% | +$99.5K | ﹤0.01% | 3622 |
|
|
2024
Q3 | $487K | Buy |
43,603
+7,564
| +21% | +$84.6K | ﹤0.01% | 3644 |
|
|
2024
Q2 | $389K | Buy |
36,039
+4,959
| +16% | +$53.6K | ﹤0.01% | 3725 |
|
|
2024
Q1 | $328K | Sell |
31,080
-1,001
| -3% | -$10.6K | ﹤0.01% | 3812 |
|
|
2023
Q4 | $333K | Sell |
32,081
-22,230
| -41% | -$231K | ﹤0.01% | 3780 |
|
|
2023
Q3 | $563K | Buy |
54,311
+20,169
| +59% | +$209K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $335K | Sell |
34,142
-6,108
| -15% | -$59.9K | ﹤0.01% | 4021 |
|
|
2023
Q1 | $421K | Buy |
40,250
+1,646
| +4% | +$17.2K | ﹤0.01% | 3717 |
|
|
2022
Q4 | $393K | Sell |
38,604
-654
| -2% | -$6.66K | ﹤0.01% | 3546 |
|
|
2022
Q3 | $384K | Sell |
39,258
-503
| -1% | -$4.92K | ﹤0.01% | 3610 |
|
|
2022
Q2 | $427K | Buy |
39,761
+2,535
| +7% | +$27.2K | ﹤0.01% | 3612 |
|
|
2022
Q1 | $430K | Sell |
37,226
-857
| -2% | -$9.9K | ﹤0.01% | 4241 |
|
|
2021
Q4 | $505K | Sell |
38,083
-125,501
| -77% | -$1.66M | ﹤0.01% | 4360 |
|
|
2021
Q3 | $2.18M | Sell |
163,584
-623,268
| -79% | -$8.31M | ﹤0.01% | 3420 |
|
|
2021
Q2 | $10.4M | Sell |
786,852
-56,524
| -7% | -$750K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $11.1M | Buy |
843,376
+46,581
| +6% | +$613K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $9.85M | Buy |
796,795
+254,892
| +47% | +$3.15M | ﹤0.01% | 2079 |
|
|
2020
Q3 | $6.21M | Sell |
541,903
-225,859
| -29% | -$2.59M | ﹤0.01% | 2293 |
|
|
2020
Q2 | $8.71M | Buy |
767,762
+34,703
| +5% | +$394K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $8.01M | Buy |
733,059
+261,666
| +56% | +$2.86M | ﹤0.01% | 1824 |
|
|
2019
Q4 | $6.36M | Sell |
471,393
-10,000
| -2% | -$135K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $6.26M | Sell |
481,393
-547,668
| -53% | -$7.12M | ﹤0.01% | 2340 |
|
|
2019
Q2 | $13.9M | Sell |
1,029,061
-110,810
| -10% | -$1.5M | ﹤0.01% | 1693 |
|
|
2019
Q1 | $14.8M | Buy |
1,139,871
+21,889
| +2% | +$284K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $13.9M | Buy |
1,117,982
+72,840
| +7% | +$907K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $13.5M | Buy |
1,045,142
+23,664
| +2% | +$305K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $13.3M | Buy |
1,021,478
+27,610
| +3% | +$359K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $13.6M | Buy |
993,868
+4,032
| +0.4% | +$55K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $14.2M | Sell |
989,836
-180,029
| -15% | -$2.58M | ﹤0.01% | 1713 |
|
|
2017
Q3 | $16.7M | Sell |
1,169,865
-327,336
| -22% | -$4.66M | 0.01% | 1550 |
|
|
2017
Q2 | $21M | Sell |
1,497,201
-79,901
| -5% | -$1.12M | 0.01% | 1352 |
|
|
2017
Q1 | $22.3M | Sell |
1,577,102
-194,432
| -11% | -$2.75M | 0.01% | 1308 |
|
|
2016
Q4 | $24.6M | Buy |
1,771,534
+534,359
| +43% | +$7.41M | 0.01% | 1217 |
|
|
2016
Q3 | $17M | Sell |
1,237,175
-67,717
| -5% | -$928K | 0.01% | 1403 |
|
|
2016
Q2 | $17.6M | Sell |
1,304,892
-266,797
| -17% | -$3.6M | 0.01% | 1409 |
|
|
2016
Q1 | $21M | Buy |
1,571,689
+464
| +0% | +$6.19K | 0.01% | 1240 |
|
|
2015
Q4 | $21.1M | Buy |
1,571,225
+25,849
| +2% | +$347K | 0.01% | 1287 |
|
|
2015
Q3 | $20.4M | Buy |
1,545,376
+281,864
| +22% | +$3.73M | 0.01% | 1284 |
|
|
2015
Q2 | $17.5M | Buy |
1,263,512
+71,361
| +6% | +$988K | 0.01% | 1466 |
|
|
2015
Q1 | $17.3M | Buy |
1,192,151
+200,293
| +20% | +$2.9M | 0.01% | 1436 |
|
|
2014
Q4 | $14M | Buy |
991,858
+231,391
| +30% | +$3.27M | 0.01% | 1550 |
|
|
2014
Q3 | $11.2M | Buy |
760,467
+143,369
| +23% | +$2.1M | ﹤0.01% | 1666 |
|
|
2014
Q2 | $9.47M | Sell |
617,098
-3,645
| -0.6% | -$55.9K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $9.43M | Buy |
620,743
+142,141
| +30% | +$2.16M | ﹤0.01% | 1833 |
|
|
2013
Q4 | $7.31M | Buy |
478,602
+451,552
| +1,669% | +$6.9M | ﹤0.01% | 1968 |
|
|
2013
Q3 | $419K | Buy |
27,050
+220
| +0.8% | +$3.41K | ﹤0.01% | 3818 |
|
|
2013
Q2 | $434K | Buy |
+26,830
| New | +$434K | ﹤0.01% | 3740 |
|