AA
EVM

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

AQR Arbitrage’s Portfolio EVM Stock Details EVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,853
Closed -$414K – 473
2024
Q3 		$414K Sell
42,853
-33,444
-44% -$322K 0.01% 317
2024
Q2 		$726K Sell
76,297
-45,521
-37% -$428K 0.02% 311
2024
Q1 		$1.15M Sell
121,818
-49,353
-29% -$460K 0.04% 275
2023
Q4 		$1.57M Sell
171,171
-28,689
-14% -$242K 0.06% 274
2023
Q3 		$1.62M Buy
199,860
+37,030
+23% +$323K 0.07% 267
2023
Q2 		$1.45M Buy
162,830
+6,012
+4% +$53.3K 0.06% 310
2023
Q1 		$1.41M Buy
156,818
+10,845
+7% +$97.4K 0.04% 388
2022
Q4 		$1.26M Buy
145,973
+34,677
+31% +$296K 0.03% 481
2022
Q3 		$947K Buy
111,296
+18,398
+20% +$171K 0.02% 614
2022
Q2 		$861K Buy
92,898
+53,963
+139% +$502K 0.02% 609
2022
Q1 		$391K Buy
+38,935
New +$413K 0.01% 644
2020
Q2 		– Sell
-13,754
Closed -$145K – 536
2020
Q1 		$145K Buy
+13,754
New +$155K ﹤0.01% 496
2019
Q2 		– Sell
-30,504
Closed -$322K – 504
2019
Q1 		$322K Sell
30,504
-45,651
-60% -$475K ﹤0.01% 407
2018
Q4 		$754K Buy
76,155
+53,717
+239% +$532K 0.01% 306
2018
Q3 		$223K Buy
22,438
+3,820
+21% +$39.2K ﹤0.01% 420
2018
Q2 		$192K Buy
+18,618
New +$192K ﹤0.01% 396

Other funds holding EVM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's EVM Position: Q4 2024 in Review

AQR Arbitrage sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q4 2024, closing a stake of 42,853 shares — an estimated $414K sold.

AQR Arbitrage first reported a position in EVM in Q2 2018 and held it in 16 quarters. The position peaked at $1.62M in Q3 2023. 54 funds tracked by Wall St. Rank hold EVM as of Q4 2024.

  • AQR Arbitrage reported no remaining Eaton Vance California Municipal Bond Fund position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 42,853 Eaton Vance California Municipal Bond Fund shares in Q4 2024, an estimated $414K.
  • AQR Arbitrage first reported a position in Eaton Vance California Municipal Bond Fund in Q2 2018 and held it in 16 quarters.
  • AQR Arbitrage's Eaton Vance California Municipal Bond Fund position peaked at $1.62M in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.