AQR Capital Management
EVM

AQR Capital Management’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History

AQR Capital Management’s Portfolio EVM Stock Details EVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-54,792
Closed -$645K – 2196
2014
Q4 		$645K Buy
+54,792
New +$639K ﹤0.01% 1847
2014
Q3 		– Sell
-69,428
Closed -$804K – 2533
2014
Q2 		$804K Sell
69,428
-6,387
-8% -$72.4K ﹤0.01% 1749
2014
Q1 		$823K Buy
75,815
+18,268
+32% +$196K ﹤0.01% 1780
2013
Q4 		$588K Buy
57,547
+21,449
+59% +$218K ﹤0.01% 1986
2013
Q3 		$373K Buy
+36,098
New +$366K ﹤0.01% 2120

Other funds holding EVM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management sold out of Eaton Vance California Municipal Bond Fund (EVM) in Q1 2015, closing a stake of 54,792 shares — an estimated $645K sold.

AQR Capital Management first reported a position in EVM in Q3 2013 and held it in 5 quarters. The position peaked at $823K in Q1 2014. 21 funds tracked by Wall St. Rank hold EVM as of Q1 2015.

  • AQR Capital Management reported no remaining Eaton Vance California Municipal Bond Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 54,792 Eaton Vance California Municipal Bond Fund shares in Q1 2015, an estimated $645K.
  • AQR Capital Management first reported a position in Eaton Vance California Municipal Bond Fund in Q3 2013 and held it in 5 quarters.
  • AQR Capital Management's Eaton Vance California Municipal Bond Fund position peaked at $823K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond Fund as of Q1 2015.

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