AQR Arbitrage
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AQR Arbitrage’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

AQR Arbitrage’s Portfolio EIM Stock Details EIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-209,945
Closed -$2.22M – 543
2024
Q2 		$2.22M Sell
209,945
-163,196
-44% -$1.68M 0.06% 231
2024
Q1 		$3.86M Sell
373,141
-84,182
-18% -$861K 0.14% 160
2023
Q4 		$4.63M Buy
457,323
+37,504
+9% +$352K 0.19% 139
2023
Q3 		$3.76M Buy
419,819
+168,115
+67% +$1.63M 0.17% 150
2023
Q2 		$2.5M Buy
251,704
+62,449
+33% +$628K 0.11% 207
2023
Q1 		$1.97M Buy
189,255
+38,837
+26% +$398K 0.06% 329
2022
Q4 		$1.56M Buy
150,418
+23,870
+19% +$236K 0.04% 444
2022
Q3 		$1.22M Buy
126,548
+22,251
+21% +$237K 0.03% 572
2022
Q2 		$1.12M Buy
104,297
+51,125
+96% +$554K 0.03% 555
2022
Q1 		$611K Buy
+53,172
New +$651K 0.02% 571
2020
Q3 		– Sell
-31,360
Closed -$399K – 575
2020
Q2 		$399K Sell
31,360
-14,740
-32% -$183K 0.02% 379
2020
Q1 		$575K Buy
+46,100
New +$590K 0.02% 323
2019
Q2 		– Sell
-32,492
Closed -$403K – 503
2019
Q1 		$403K Sell
32,492
-71,693
-69% -$844K 0.01% 377
2018
Q4 		$1.18M Buy
104,185
+82,584
+382% +$918K 0.02% 255
2018
Q3 		$249K Hold
21,601
– – ﹤0.01% 399
2018
Q2 		$255K Buy
21,601
+1,881
+10% +$22.2K ﹤0.01% 369
2018
Q1 		$233K Buy
19,720
+5,486
+39% +$66K ﹤0.01% 334
2017
Q4 		$178K Buy
+14,234
New +$179K ﹤0.01% 334
2015
Q4 		– Sell
-57,775
Closed -$723K – 473
2015
Q3 		$723K Sell
57,775
-23,085
-29% -$286K 0.01% 311
2015
Q2 		$984K Sell
80,860
-5,968
-7% -$74.4K 0.01% 264
2015
Q1 		$1.12M Buy
+86,828
New +$1.12M 0.01% 281

Other funds holding EIM

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AQR Arbitrage's EIM Position: Q3 2024 in Review

AQR Arbitrage sold out of Eaton Vance Municipal Bond Fund (EIM) in Q3 2024, closing a stake of 209,945 shares — an estimated $2.22M sold.

AQR Arbitrage first reported a position in EIM in Q1 2015 and held it in 21 quarters. The position peaked at $4.63M in Q4 2023. 114 funds tracked by Wall St. Rank hold EIM as of Q3 2024.

  • AQR Arbitrage reported no remaining Eaton Vance Municipal Bond Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 209,945 Eaton Vance Municipal Bond Fund shares in Q3 2024, an estimated $2.22M.
  • AQR Arbitrage first reported a position in Eaton Vance Municipal Bond Fund in Q1 2015 and held it in 21 quarters.
  • AQR Arbitrage's Eaton Vance Municipal Bond Fund position peaked at $4.63M in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.