Aqr Arbitrage LLC Eaton Vance Municipal Bond Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.94 - $10.65 $1.62 Million - $1.74 Million	-163,196 Reduced 43.74%	209,945 $2.22 Million
Q1 2024 May 15, 2024	SELL	$9.81 - $10.42 $825,825 - $877,176	-84,182 Reduced 18.41%	373,141 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$8.64 - $10.15 $324,034 - $380,665	37,504 Added 8.93%	457,323 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$8.95 - $10.12 $1.5 Million - $1.7 Million	168,115 Added 66.79%	419,819 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $10.37 $608,877 - $647,596	62,449 Added 33.0%	251,704 $2.5 Million
Q1 2023 May 15, 2023	BUY	$9.93 - $10.66 $385,651 - $414,002	38,837 Added 25.82%	189,255 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$9.4 - $10.39 $224,378 - $248,009	23,870 Added 18.86%	150,418 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$9.65 - $11.19 $214,722 - $248,988	22,251 Added 21.33%	126,548 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$10.28 - $11.57 $525,565 - $591,516	51,125 Added 96.15%	104,297 $1.12 Million
Q1 2022 May 16, 2022	BUY	$11.23 - $13.58 $597,121 - $722,075	53,172 New	53,172 $611,000
Q3 2020 Nov 16, 2020	SELL	$12.78 - $13.4 $400,780 - $420,224	-31,360 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$11.78 - $12.8 $173,637 - $188,672	-14,740 Reduced 31.97%	31,360 $399,000
Q1 2020 May 15, 2020	BUY	$10.19 - $13.48 $469,759 - $621,428	46,100 New	46,100 $575,000
Q2 2019 Aug 14, 2019	SELL	$12.29 - $12.67 $399,326 - $411,673	-32,492 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.38 - $12.4 $815,866 - $888,993	-71,693 Reduced 68.81%	32,492 $403,000
Q4 2018 Feb 14, 2019	BUY	$10.92 - $11.4 $901,817 - $941,457	82,584 Added 382.32%	104,185 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$11.62 - $11.9 $21,857 - $22,383	1,881 Added 9.54%	21,601 $255,000
Q1 2018 May 15, 2018	BUY	$11.69 - $12.57 $64,131 - $68,959	5,486 Added 38.54%	19,720 $233,000
Q4 2017 Feb 14, 2018	BUY	$12.41 - $12.86 $176,643 - $183,049	14,234	14,234 $178,000

Others Institutions Holding EIM

# of Institutions

121

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

8.33M
Shares

$85.6 Million
2.91% of portfolio
Guggenheim Capital LLC Chicago, IL

1.22M
Shares

$12.6 Million
0.09% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

972K
Shares

$9.98 Million
0.57% of portfolio
Sit Investment Associates Inc Minneapolis, MN

913K
Shares

$9.38 Million
0.22% of portfolio
Hennion & Walsh Asset Management, Inc.

685K
Shares

$7.04 Million
0.36% of portfolio

About EATON VANCE MUNICIPAL BOND FUND

Ticker EIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Municipal Bond Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests primarily in high grade municipal obligations. The fund's investment portfolio primarily includes investments in companies operating in the transportation, water and sewer, and electric utilities sectors. It was f...

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