AQR Capital Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-105,373
| Closed | -$1.35M | – | 2188 |
|
|
2014
Q4 | $1.35M | Buy |
105,373
+32,470
| +45% | +$417K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $913K | Buy |
72,903
+33,010
| +83% | +$413K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $496K | Hold |
39,893
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q1 | $474K | Hold |
39,893
| – | – | ﹤0.01% | 2065 |
|
|
2013
Q4 | $451K | Buy |
+39,893
| New | +$451K | ﹤0.01% | 2114 |
|