Eaton Vance Management’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-244
| Closed | -$4K | – | 2923 |
|
|
2021
Q1 | $4K | Buy |
+244
| New | +$4K | ﹤0.01% | 2654 |
|
|
2016
Q3 | – | Sell |
-291,449
| Closed | -$4.6M | – | 976 |
|
|
2016
Q2 | $4.6M | Sell |
291,449
-60,835
| -17% | -$961K | 0.01% | 430 |
|
|
2016
Q1 | $5.5M | Buy |
352,284
+5,174
| +1% | +$80.8K | 0.02% | 380 |
|
|
2015
Q4 | $5.07M | Buy |
347,110
+313,853
| +944% | +$4.58M | 0.02% | 403 |
|
|
2015
Q3 | $487K | Buy |
+33,257
| New | +$487K | ﹤0.01% | 790 |
|