AQR Capital Management’s Eaton Vance Corp. EV Stock Holding History

AQR Capital Management’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,139	Closed	-$757K	–	2316
2020 Q4	$757K	Sell	11,139 -410,279	-97%	-$27.9M	﹤0.01%	1625
2020 Q3	$16.1M	Buy	421,418 +130,889	+45%	+$4.99M	0.03%	523
2020 Q2	$11M	Buy	+290,529	New	+$11M	0.02%	613
2020 Q1	–	Sell	-24,616	Closed	-$1.15M	–	2209
2019 Q4	$1.15M	Buy	+24,616	New	+$1.15M	﹤0.01%	1465
2019 Q2	–	Sell	-110,047	Closed	-$4.44M	–	2231
2019 Q1	$4.44M	Sell	110,047 -61,099	-36%	-$2.46M	﹤0.01%	1015
2018 Q4	$6.02M	Sell	171,146 -5,331	-3%	-$188K	0.01%	895
2018 Q3	$9.28M	Sell	176,477 -5,894	-3%	-$310K	0.01%	812
2018 Q2	$9.52M	Buy	182,371 +4,037	+2%	+$211K	0.01%	799
2018 Q1	$9.93M	Buy	178,334 +1,889	+1%	+$105K	0.01%	771
2017 Q4	$9.95M	Sell	176,445 -5,339	-3%	-$301K	0.01%	788
2017 Q3	$8.98M	Sell	181,784 -6,418	-3%	-$317K	0.01%	813
2017 Q2	$8.91M	Buy	188,202 +286	+0.2%	+$13.5K	0.01%	807
2017 Q1	$8.45M	Buy	187,916 +40,873	+28%	+$1.84M	0.01%	818
2016 Q4	$6.16M	Sell	147,043 -3,993	-3%	-$167K	0.01%	953
2016 Q3	$5.9M	Sell	151,036 -16,068	-10%	-$627K	0.01%	944
2016 Q2	$5.91M	Sell	167,104 -24,333	-13%	-$860K	0.01%	855
2016 Q1	$6.42M	Sell	191,437 -16,131	-8%	-$541K	0.01%	807
2015 Q4	$6.73M	Buy	207,568 +25,384	+14%	+$823K	0.01%	822
2015 Q3	$6.09M	Buy	182,184 +125,135	+219%	+$4.18M	0.01%	749
2015 Q2	$2.23M	Buy	57,049 +4,600	+9%	+$180K	﹤0.01%	1140
2015 Q1	$2.18M	Buy	52,449 +2,900	+6%	+$121K	0.01%	1069
2014 Q4	$2.03M	Buy	49,549 +29,449	+147%	+$1.21M	﹤0.01%	1278
2014 Q3	$758K	Buy	20,100 +5,000	+33%	+$189K	﹤0.01%	1753
2014 Q2	$571K	Sell	15,100 -66,600	-82%	-$2.52M	﹤0.01%	1927
2014 Q1	$3.12M	Buy	81,700 +66,900	+452%	+$2.55M	0.01%	1070
2013 Q4	$633K	Sell	14,800 -2,615	-15%	-$112K	﹤0.01%	1945
2013 Q3	$676K	Sell	17,415 -13,285	-43%	-$516K	﹤0.01%	1844
2013 Q2	$1.15M	Buy	+30,700	New	+$1.15M	﹤0.01%	1497