AA
EV

AQR Arbitrage’s Eaton Vance Corp. EV Stock Holding History

AQR Arbitrage’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-371,475
Closed -$25.2M – 1544
2020
Q4 		$25.2M Buy
+371,475
New +$23.2M 0.89% 24

Other funds holding EV

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

AQR Arbitrage's EV Position: Q1 2021 in Review

AQR Arbitrage sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 371,475 shares — an estimated $25.2M sold.

AQR Arbitrage first reported a position in EV in Q4 2020 and held it in 1 quarter. The position peaked at $25.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • AQR Arbitrage reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 371,475 Eaton Vance Corp. shares in Q1 2021, an estimated $25.2M.
  • AQR Arbitrage first reported a position in Eaton Vance Corp. in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Eaton Vance Corp. position peaked at $25.2M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.