AQR Capital Management’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-65,817	Closed	-$828K	–	2189
2014 Q4	$828K	Buy	65,817 +2,031	+3%	+$25.6K	﹤0.01%	1734
2014 Q3	$786K	Buy	63,786 +8,417	+15%	+$104K	﹤0.01%	1736
2014 Q2	$692K	Buy	55,369 +1,469	+3%	+$18.4K	﹤0.01%	1830
2014 Q1	$646K	Buy	+53,900	New	+$646K	﹤0.01%	1918