AQR Arbitrage’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,690	Closed	-$164K	–	801
2023 Q2	$164K	Buy	+16,690	New	+$164K	0.01%	479
2020 Q4	–	Sell	-14,854	Closed	-$170K	–	1091
2020 Q3	$170K	Buy	+14,854	New	+$169K	0.01%	517
2019 Q3	–	Sell	-13,707	Closed	-$186K	–	472
2019 Q2	$186K	Sell	13,707 -4,963	-27%	-$65K	﹤0.01%	439
2019 Q1	$242K	Buy	18,670 +2,100	+13%	+$26.9K	﹤0.01%	433
2018 Q4	$206K	Buy	+16,570	New	+$210K	﹤0.01%	495
2016 Q3	–	Sell	-26,296	Closed	-$355K	–	364
2016 Q2	$355K	Sell	26,296 -50,140	-66%	-$675K	﹤0.01%	345
2016 Q1	$1.02M	Sell	76,436 -25,869	-25%	-$338K	0.01%	253
2015 Q4	$1.37M	Buy	102,305 +8,830	+9%	+$117K	0.02%	254
2015 Q3	$1.24M	Sell	93,475 -9,840	-10%	-$135K	0.02%	267
2015 Q2	$1.43M	Sell	103,315 -11,604	-10%	-$168K	0.02%	239
2015 Q1	$1.67M	Buy	+114,919	New	+$1.65M	0.02%	254