News + Filings Holdings
|
AQR Arbitrage LLC
> EVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Short Duration Diversified Income Fund | EVG | 16,690 | 16,690 | 163,729,000 | 163,729,000 | $9,810.01 |
| 12/31/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -14,854 | 0 | -170,000 | |
| 09/30/2020 | Eaton Vance Short Duration Diversified Income Fund | EVG | 14,854 | 14,854 | 170,000 | 170,000 | $11.44 |
| 09/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -13,707 | 0 | -186,000 | |
| 06/30/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 13,707 | -4,963 | 186,000 | -56,000 | $13.57 |
| 03/31/2019 | Eaton Vance Short Duration Diversified Income Fund | EVG | 18,670 | 2,100 | 242,000 | 36,000 | $12.96 |
| 12/31/2018 | Eaton Vance Short Duration Diversified Income Fund | EVG | 16,570 | 16,570 | 206,000 | 206,000 | $12.43 |
| 09/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -26,296 | 0 | -355,000 | |
| 09/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 0 | -26,296 | 0 | -355,000 | |
| 06/30/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 26,296 | -50,140 | 355,000 | -665,000 | $13.50 |
| 03/31/2016 | Eaton Vance Short Duration Diversified Income Fund | EVG | 76,436 | 76,436 | 1,020,000 | 1,020,000 | $13.34 |
| 12/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 102,305 | 102,305 | 1,372,000 | 1,372,000 | $13.41 |
| 09/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 93,475 | -9,840 | 1,237,000 | -194,000 | $13.23 |
| 06/30/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 103,315 | 103,315 | 1,431,000 | 1,431,000 | $13.85 |
| 03/31/2015 | Eaton Vance Short Duration Diversified Income Fund | EVG | 114,919 | 114,919 | 1,665,000 | 1,665,000 | $14.49 |
| << Prev Next >> |
|