AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,690
| Closed | -$164K | – | 800 |
|
|
2023
Q2 | $164K | Buy |
+16,690
| New | +$164K | 0.01% | 478 |
|
|
2020
Q4 | – | Sell |
-14,854
| Closed | -$170K | – | 1091 |
|
|
2020
Q3 | $170K | Buy |
+14,854
| New | +$170K | 0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-13,707
| Closed | -$186K | – | 472 |
|
|
2019
Q2 | $186K | Sell |
13,707
-4,963
| -27% | -$67.3K | ﹤0.01% | 439 |
|
|
2019
Q1 | $242K | Buy |
18,670
+2,100
| +13% | +$27.2K | ﹤0.01% | 433 |
|
|
2018
Q4 | $206K | Buy |
+16,570
| New | +$206K | ﹤0.01% | 495 |
|
|
2016
Q3 | – | Sell |
-26,296
| Closed | -$355K | – | 364 |
|
|
2016
Q2 | $355K | Sell |
26,296
-50,140
| -66% | -$677K | ﹤0.01% | 345 |
|
|
2016
Q1 | $1.02M | Sell |
76,436
-25,869
| -25% | -$345K | 0.01% | 253 |
|
|
2015
Q4 | $1.37M | Buy |
102,305
+8,830
| +9% | +$118K | 0.02% | 254 |
|
|
2015
Q3 | $1.24M | Sell |
93,475
-9,840
| -10% | -$130K | 0.02% | 267 |
|
|
2015
Q2 | $1.43M | Sell |
103,315
-11,604
| -10% | -$161K | 0.02% | 239 |
|
|
2015
Q1 | $1.67M | Buy |
+114,919
| New | +$1.67M | 0.02% | 254 |
|