AQR Capital Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,792
| Closed | -$645K | – | 2196 |
|
|
2014
Q4 | $645K | Buy |
+54,792
| New | +$645K | ﹤0.01% | 1847 |
|
|
2014
Q3 | – | Sell |
-69,428
| Closed | -$804K | – | 2533 |
|
|
2014
Q2 | $804K | Sell |
69,428
-6,387
| -8% | -$74K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $823K | Buy |
75,815
+18,268
| +32% | +$198K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $588K | Buy |
57,547
+21,449
| +59% | +$219K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $373K | Buy |
+36,098
| New | +$373K | ﹤0.01% | 2119 |
|