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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,478
Closed -$126K – 647
2018
Q4 		$126K Buy
11,478
+1,416
+14% +$15.9K ﹤0.01% 524
2018
Q3 		$117K Sell
10,062
-2,436
-19% -$28.9K ﹤0.01% 455
2018
Q2 		$148K Sell
12,498
-293
-2% -$3.45K ﹤0.01% 416
2018
Q1 		$149K Buy
+12,791
New +$152K ﹤0.01% 367

Other funds holding EIV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AQR Arbitrage's EIV Position: Q1 2019 in Review

AQR Arbitrage sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 11,478 shares — an estimated $126K sold.

AQR Arbitrage first reported a position in EIV in Q1 2018 and held it in 4 quarters. The position peaked at $149K in Q1 2018. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.

  • AQR Arbitrage reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 11,478 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $126K.
  • AQR Arbitrage first reported a position in Eaton Vance Municipal Bond Fund II in Q1 2018 and held it in 4 quarters.
  • AQR Arbitrage's Eaton Vance Municipal Bond Fund II position peaked at $149K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.