Aqr Arbitrage LLC Eaton Vance Municipal Income Trust Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Eaton Vance Municipal Income Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 209,868 shares of EVN stock, worth $2.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

209,868

Previous 282,009 25.58%

Holding current value

$2.3 Million

Previous $2.89 Million 24.84%

% of portfolio

0.11%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.81 - $10.36 $707,703 - $747,380	-72,141 Reduced 25.58%	209,868 $2.17 Million
Q1 2024 May 15, 2024	SELL	$9.81 - $10.35 $492,736 - $519,859	-50,228 Reduced 15.12%	282,009 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $9.93 $258,659 - $295,228	29,731 Added 9.83%	332,237 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$8.91 - $10.13 $1.26 Million - $1.44 Million	141,881 Added 88.33%	302,506 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.7 - $10.2 $552,327 - $580,798	56,941 Added 54.92%	160,625 $1.6 Million
Q1 2023 May 15, 2023	BUY	$9.82 - $10.82 $192,462 - $212,061	19,599 Added 23.31%	103,684 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$9.37 - $10.28 $787,876 - $864,393	84,085 New	84,085 $829,000
Q3 2020 Nov 16, 2020	SELL	$12.41 - $13.11 $1.03 Million - $1.08 Million	-82,748 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.14 - $12.49 $134,459 - $150,754	12,070 Added 17.08%	82,748 $1.03 Million
Q1 2020 May 15, 2020	BUY	$9.9 - $13.73 $699,712 - $970,408	70,678 New	70,678 $847,000
Q3 2019 Nov 14, 2019	SELL	$12.35 - $12.98 $151,695 - $159,433	-12,283 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.86 - $12.48 $202,213 - $212,784	-17,050 Reduced 58.13%	12,283 $153,000
Q1 2019 May 14, 2019	SELL	$11.33 - $12.2 $389,774 - $419,704	-34,402 Reduced 53.98%	29,333 $358,000
Q4 2018 Feb 14, 2019	BUY	$10.83 - $11.63 $416,489 - $447,254	38,457 Added 152.14%	63,735 $721,000
Q3 2018 Nov 14, 2018	SELL	$11.4 - $12.14 $15,082 - $16,061	-1,323 Reduced 4.97%	25,278 $290,000
Q1 2018 May 15, 2018	BUY	$11.45 - $12.47 $127,587 - $138,953	11,143 Added 72.09%	26,601 $311,000
Q4 2017 Feb 14, 2018	BUY	$12.24 - $12.98 $189,205 - $200,644	15,458	15,458 $192,000

Others Institutions Holding EVN

# of Institutions

Shares Held

8.59M

Call Options Held

Put Options Held

View Full List

About EATON VANCE MUNICIPAL INCOME TRUST

Ticker EVN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in investment grade municipal obligations of various sectors, such as cogeneration, education, electric utilities, general obligations, healthcare, hospita...

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Aqr Arbitrage LLC Eaton Vance Municipal Income Trust Transaction History