AQR Capital Management
ENX

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

AQR Capital Management’s Portfolio ENX Stock Details ENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-65,817
Closed -$828K – 2189
2014
Q4 		$828K Buy
65,817
+2,031
+3% +$25.3K ﹤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% +$18.1K ﹤0.01% 1832
2014
Q1 		$646K Buy
+53,900
New +$635K ﹤0.01% 1918

Other funds holding ENX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2015, closing a stake of 65,817 shares — an estimated $828K sold.

AQR Capital Management first reported a position in ENX in Q1 2014 and held it in 4 quarters. The position peaked at $828K in Q4 2014. 22 funds tracked by Wall St. Rank hold ENX as of Q1 2015.

  • AQR Capital Management reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 65,817 Eaton Vance New York Municipal Bond Fund shares in Q1 2015, an estimated $828K.
  • AQR Capital Management first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2014 and held it in 4 quarters.
  • AQR Capital Management's Eaton Vance New York Municipal Bond Fund position peaked at $828K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2015.

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