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

AQR Arbitrage’s Portfolio EVG Stock Details EVG Fund Activity

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

Other funds holding EVG

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AQR Arbitrage's EVG Position: Q3 2023 in Review

AQR Arbitrage sold out of Eaton Vance Short Duration Diversified Income Fund (EVG) in Q3 2023, closing a stake of 16,690 shares — an estimated $164K sold.

AQR Arbitrage first reported a position in EVG in Q1 2015 and held it in 11 quarters. The position peaked at $1.67M in Q1 2015. 45 funds tracked by Wall St. Rank hold EVG as of Q3 2023.

AQR Arbitrage reported no remaining Eaton Vance Short Duration Diversified Income Fund position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 16,690 Eaton Vance Short Duration Diversified Income Fund shares in Q3 2023, an estimated $164K.
AQR Arbitrage first reported a position in Eaton Vance Short Duration Diversified Income Fund in Q1 2015 and held it in 11 quarters.
AQR Arbitrage's Eaton Vance Short Duration Diversified Income Fund position peaked at $1.67M in Q1 2015.
45 funds tracked by Wall St. Rank held Eaton Vance Short Duration Diversified Income Fund as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.