Aqr Arbitrage LLC Eaton Vance Short Duration Diversified Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$9.57 - $10.35 $159,723 - $172,741	16,690 New	16,690 $163,000
Q4 2020 Feb 16, 2021	SELL	$11.48 - $12.65 $170,523 - $187,903	-14,854 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.11 - $11.59 $165,027 - $172,157	14,854 New	14,854 $170,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $13.64 $178,328 - $186,963	-13,707 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.82 - $13.54 $63,625 - $67,199	-4,963 Reduced 26.58%	13,707 $186,000
Q1 2019 May 14, 2019	BUY	$12.53 - $13.07 $26,313 - $27,447	2,100 Added 12.67%	18,670 $242,000
Q4 2018 Feb 14, 2019	BUY	$12.13 - $12.98 $200,994 - $215,078	16,570 New	16,570 $206,000

Others Institutions Holding EVG

# of Institutions

50

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.08M
Shares

$12 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.07M
Shares

$11.8 Million
0.27% of portfolio
Morgan Stanley New York, NY

407K
Shares

$4.52 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

340K
Shares

$3.77 Million
0.13% of portfolio
Cambridge Investment Research Advisors, Inc.

185K
Shares

$2.05 Million
0.01% of portfolio

About Eaton Vance Short Duration Diversified Income Fund

Ticker EVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, bank deposits denominated in foreign currencies, debt obligations of foreign gove...

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