AA
EIV

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

AQR Arbitrage’s Portfolio EIV Stock Details EIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,478
Closed -$126K – 647
2018
Q4 		$126K Buy
11,478
+1,416
+14% +$15.5K ﹤0.01% 524
2018
Q3 		$117K Sell
10,062
-2,436
-19% -$28.3K ﹤0.01% 455
2018
Q2 		$148K Sell
12,498
-293
-2% -$3.47K ﹤0.01% 416
2018
Q1 		$149K Buy
+12,791
New +$149K ﹤0.01% 367