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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,119
Closed -$181K 2694
2014
Q2
$181K Sell
14,119
-1,252
-8% -$16.1K ﹤0.01% 2389
2014
Q1
$179K Hold
15,371
﹤0.01% 2450
2013
Q4
$169K Buy
+15,371
New +$169K ﹤0.01% 2457