AQR Capital Management
EIV

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

AQR Capital Management’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
2014
Q3 		– Sell
-14,119
Closed -$181K – 2696
2014
Q2 		$181K Sell
14,119
-1,252
-8% -$15.3K ﹤0.01% 2391
2014
Q1 		$179K Hold
15,371
– – ﹤0.01% 2450
2013
Q4 		$169K Buy
+15,371
New +$167K ﹤0.01% 2458

Other funds holding EIV

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
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management's EIV Position: Q3 2014 in Review

AQR Capital Management sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q3 2014, closing a stake of 14,119 shares — an estimated $181K sold.

AQR Capital Management first reported a position in EIV in Q4 2013 and held it in 3 quarters. The position peaked at $181K in Q2 2014. 18 funds tracked by Wall St. Rank hold EIV as of Q3 2014.

  • AQR Capital Management reported no remaining Eaton Vance Municipal Bond Fund II position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 14,119 Eaton Vance Municipal Bond Fund II shares in Q3 2014, an estimated $181K.
  • AQR Capital Management first reported a position in Eaton Vance Municipal Bond Fund II in Q4 2013 and held it in 3 quarters.
  • AQR Capital Management's Eaton Vance Municipal Bond Fund II position peaked at $181K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.