AQR Arbitrage’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-209,945
| Closed | -$2.22M | – | 540 |
|
|
2024
Q2 | $2.22M | Sell |
209,945
-163,196
| -44% | -$1.73M | 0.06% | 231 |
|
|
2024
Q1 | $3.86M | Sell |
373,141
-84,182
| -18% | -$871K | 0.14% | 160 |
|
|
2023
Q4 | $4.63M | Buy |
457,323
+37,504
| +9% | +$380K | 0.19% | 139 |
|
|
2023
Q3 | $3.76M | Buy |
419,819
+168,115
| +67% | +$1.51M | 0.17% | 150 |
|
|
2023
Q2 | $2.5M | Buy |
251,704
+62,449
| +33% | +$621K | 0.11% | 207 |
|
|
2023
Q1 | $1.97M | Buy |
189,255
+38,837
| +26% | +$404K | 0.06% | 328 |
|
|
2022
Q4 | $1.56M | Buy |
150,418
+23,870
| +19% | +$248K | 0.04% | 444 |
|
|
2022
Q3 | $1.23M | Buy |
126,548
+22,251
| +21% | +$215K | 0.03% | 572 |
|
|
2022
Q2 | $1.12M | Buy |
104,297
+51,125
| +96% | +$547K | 0.03% | 555 |
|
|
2022
Q1 | $611K | Buy |
+53,172
| New | +$611K | 0.02% | 571 |
|
|
2020
Q3 | – | Sell |
-31,360
| Closed | -$399K | – | 575 |
|
|
2020
Q2 | $399K | Sell |
31,360
-14,740
| -32% | -$188K | 0.02% | 379 |
|
|
2020
Q1 | $575K | Buy |
+46,100
| New | +$575K | 0.02% | 323 |
|
|
2019
Q2 | – | Sell |
-32,492
| Closed | -$403K | – | 503 |
|
|
2019
Q1 | $403K | Sell |
32,492
-71,693
| -69% | -$889K | 0.01% | 377 |
|
|
2018
Q4 | $1.18M | Buy |
104,185
+82,584
| +382% | +$932K | 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% | +$64.8K | ﹤0.01% | 334 |
|
|
2017
Q4 | $178K | Buy |
+14,234
| New | +$178K | ﹤0.01% | 334 |
|
|
2015
Q4 | – | Sell |
-57,775
| Closed | -$723K | – | 473 |
|
|
2015
Q3 | $723K | Sell |
57,775
-23,085
| -29% | -$289K | 0.01% | 311 |
|
|
2015
Q2 | $984K | Sell |
80,860
-5,968
| -7% | -$72.6K | 0.01% | 264 |
|
|
2015
Q1 | $1.12M | Buy |
+86,828
| New | +$1.12M | 0.01% | 281 |
|