AQR Capital Management
EIM

AQR Capital Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

AQR Capital Management’s Portfolio EIM Stock Details EIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-105,373
Closed -$1.35M – 2188
2014
Q4 		$1.35M Buy
105,373
+32,470
+45% +$412K ﹤0.01% 1506
2014
Q3 		$913K Buy
72,903
+33,010
+83% +$411K ﹤0.01% 1661
2014
Q2 		$496K Hold
39,893
– – ﹤0.01% 1983
2014
Q1 		$474K Hold
39,893
– – ﹤0.01% 2065
2013
Q4 		$451K Buy
+39,893
New +$446K ﹤0.01% 2115

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Capital Management's EIM Position: Q1 2015 in Review

AQR Capital Management sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2015, closing a stake of 105,373 shares — an estimated $1.35M sold.

AQR Capital Management first reported a position in EIM in Q4 2013 and held it in 5 quarters. The position peaked at $1.35M in Q4 2014. 68 funds tracked by Wall St. Rank hold EIM as of Q1 2015.

  • AQR Capital Management reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 105,373 Eaton Vance Municipal Bond Fund shares in Q1 2015, an estimated $1.35M.
  • AQR Capital Management first reported a position in Eaton Vance Municipal Bond Fund in Q4 2013 and held it in 5 quarters.
  • AQR Capital Management's Eaton Vance Municipal Bond Fund position peaked at $1.35M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.