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 $404,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,853

Previous 76,297 43.83%

Holding current value

$404,103

Previous $725,000 43.03%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About EATON VANCE CALIFORNIA MUNICIPAL BOND FUND

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...

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Aqr Arbitrage LLC Eaton Vance California Municipal Bond Fund Transaction History