Eaton Vance Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Eaton Vance Management’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-244	Closed	-$4K	–	2923
2021 Q1	$4K	Buy	+244	New	+$3.75K	﹤0.01%	2654
2016 Q3	–	Sell	-291,449	Closed	-$4.6M	–	975
2016 Q2	$4.6M	Sell	291,449 -60,835	-17%	-$951K	0.01%	430
2016 Q1	$5.5M	Buy	352,284 +5,174	+1%	+$76.6K	0.02%	380
2015 Q4	$5.07M	Buy	347,110 +313,853	+944%	+$4.6M	0.02%	403
2015 Q3	$487K	Buy	+33,257	New	+$497K	﹤0.01%	790

Other funds holding ISD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Eaton Vance Management's ISD Position: Q2 2021 in Review

Eaton Vance Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2021, closing a stake of 244 shares — an estimated $4K sold.

Eaton Vance Management first reported a position in ISD in Q3 2015 and held it in 5 quarters. The position peaked at $5.5M in Q1 2016. 79 funds tracked by Wall St. Rank hold ISD as of Q2 2021.

Eaton Vance Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2021 after selling out during the quarter.
Eaton Vance Management sold 244 PGIM High Yield Bond Fund shares in Q2 2021, an estimated $4K.
Eaton Vance Management first reported a position in PGIM High Yield Bond Fund in Q3 2015 and held it in 5 quarters.
Eaton Vance Management's PGIM High Yield Bond Fund position peaked at $5.5M in Q1 2016.
79 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.