Aqr Arbitrage LLC Eaton Vance California Municipal Bond Fund Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Eaton Vance California Municipal Bond Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 42,853 shares of EVM stock, worth $400,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,853
Previous 76,297 43.83%
Holding current value
$400,247
Previous $725,000 43.03%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.51 - $9.77 $318,052 - $326,747
-33,444 Reduced 43.83%
42,853 $413,000
Q2 2024

Aug 14, 2024
SELL
$9.11 - $9.59 $414,696 - $436,546
-45,521 Reduced 37.37%
76,297 $725,000
Q1 2024

May 15, 2024
SELL
$9.08 - $9.58 $448,125 - $472,801
-49,353 Reduced 28.83%
121,818 $1.15 Million
Q4 2023

Feb 14, 2024
SELL
$7.67 - $9.17 $220,044 - $263,078
-28,689 Reduced 14.35%
171,171 $1.57 Million
Q3 2023

Nov 14, 2023
BUY
$8.12 - $9.09 $300,683 - $336,602
37,030 Added 22.74%
199,860 $1.62 Million
Q2 2023

Aug 14, 2023
BUY
$8.56 - $9.1 $51,462 - $54,709
6,012 Added 3.83%
162,830 $1.45 Million
Q1 2023

May 15, 2023
BUY
$8.68 - $9.33 $94,134 - $101,183
10,845 Added 7.43%
156,818 $1.41 Million
Q4 2022

Feb 14, 2023
BUY
$8.08 - $8.97 $280,190 - $311,052
34,677 Added 31.16%
145,973 $1.26 Million
Q3 2022

Nov 14, 2022
BUY
$8.39 - $9.79 $154,359 - $180,116
18,398 Added 19.8%
111,296 $947,000
Q2 2022

Aug 15, 2022
BUY
$8.7 - $10.0 $469,478 - $539,630
53,963 Added 138.6%
92,898 $861,000
Q1 2022

May 16, 2022
BUY
$9.8 - $11.64 $381,563 - $453,203
38,935 New
38,935 $391,000
Q2 2020

Aug 17, 2020
SELL
$10.06 - $11.26 $138,365 - $154,870
-13,754 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$9.29 - $11.95 $127,774 - $164,360
13,754 New
13,754 $145,000
Q2 2019

Aug 14, 2019
SELL
$10.49 - $11.06 $319,986 - $337,374
-30,504 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$10.05 - $10.59 $458,792 - $483,444
-45,651 Reduced 59.94%
30,504 $322,000
Q4 2018

Feb 14, 2019
BUY
$9.68 - $10.26 $519,980 - $551,136
53,717 Added 239.4%
76,155 $754,000
Q3 2018

Nov 14, 2018
BUY
$9.9 - $10.4 $37,818 - $39,728
3,820 Added 20.52%
22,438 $223,000
Q2 2018

Aug 14, 2018
BUY
$10.15 - $10.4 $188,972 - $193,627
18,618 New
18,618 $192,000

Others Institutions Holding EVM

# of Institutions
54
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE CALIFORNIA MUNICIPAL BOND FUND

EVM Quotes by TradingView
  • Ticker EVM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance California 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, tr...
More about EVM
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