Aqr Arbitrage LLC Eaton Vance New York Municipal Bond Fund Transaction History

Aqr Arbitrage LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 17,510 shares of ENX stock, worth $172,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,510
Previous 33,459 47.67%
Holding current value
$172,998
Previous $324,000 46.91%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.27 - $9.91 $147,847 - $158,054
-15,949 Reduced 47.67%
17,510 $172,000
Q1 2024

May 15, 2024
SELL
$9.53 - $10.0 $206,867 - $217,070
-21,707 Reduced 39.35%
33,459 $324,000
Q4 2023

Feb 14, 2024
SELL
$7.86 - $9.7 $91,828 - $113,325
-11,683 Reduced 17.48%
55,166 $532,000
Q3 2023

Nov 14, 2023
BUY
$8.29 - $9.7 $10,188 - $11,921
1,229 Added 1.87%
66,849 $554,000
Q2 2023

Aug 14, 2023
SELL
$9.03 - $9.89 $68,402 - $74,916
-7,575 Reduced 10.35%
65,620 $616,000
Q1 2023

May 15, 2023
SELL
$9.06 - $9.92 $25,902 - $28,361
-2,859 Reduced 3.76%
73,195 $711,000
Q4 2022

Feb 14, 2023
BUY
$8.24 - $9.41 $144,414 - $164,919
17,526 Added 29.94%
76,054 $685,000
Q3 2022

Nov 14, 2022
BUY
$8.4 - $10.21 $80,850 - $98,271
9,625 Added 19.68%
58,528 $495,000
Q2 2022

Aug 15, 2022
BUY
$8.82 - $10.42 $297,727 - $351,737
33,756 Added 222.86%
48,903 $455,000
Q1 2022

May 16, 2022
BUY
$10.3 - $12.16 $156,014 - $184,187
15,147 New
15,147 $159,000
Q3 2020

Nov 16, 2020
SELL
$11.75 - $12.4 $171,115 - $180,581
-14,563 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$10.74 - $11.79 $156,406 - $171,697
14,563 New
14,563 $170,000
Q3 2019

Nov 14, 2019
SELL
$11.89 - $12.44 $178,671 - $186,935
-15,027 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$11.67 - $12.19 $42,105 - $43,981
-3,608 Reduced 19.36%
15,027 $180,000
Q1 2019

May 14, 2019
SELL
$11.1 - $11.79 $204,706 - $217,431
-18,442 Reduced 49.74%
18,635 $219,000
Q4 2018

Feb 14, 2019
BUY
$10.66 - $11.3 $224,840 - $238,339
21,092 Added 131.95%
37,077 $408,000
Q3 2018

Nov 14, 2018
BUY
$10.88 - $11.5 $4,069 - $4,301
374 Added 2.4%
15,985 $177,000
Q2 2018

Aug 14, 2018
BUY
$11.01 - $11.38 $17,759 - $18,355
1,613 Added 11.52%
15,611 $177,000
Q1 2018

May 15, 2018
BUY
$11.18 - $12.36 $156,497 - $173,015
13,998 New
13,998 $161,000

Others Institutions Holding ENX

# of Institutions
44
Shares Held
9.02M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE NEW YORK MUNICIPAL BOND FUND

ENX Quotes by TradingView
  • Ticker ENX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, tran...
More about ENX
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