AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-92,032
| Closed | -$1.3M | – | 2195 |
|
|
2014
Q4 | $1.3M | Buy |
92,032
+27,851
| +43% | +$394K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $942K | Buy |
64,181
+24,008
| +60% | +$352K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $616K | Buy |
40,173
+6,757
| +20% | +$104K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $508K | Buy |
33,416
+15,299
| +84% | +$233K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $277K | Buy |
+18,117
| New | +$277K | ﹤0.01% | 2330 |
|