AQR Arbitrage LLC - EATON VANCE MUN BD FD ownership

EATON VANCE MUN BD FD's ticker is EIM and the CUSIP is 27827X101. A total of 112 filers reported holding EATON VANCE MUN BD FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EATON VANCE MUN BD FD
ValueSharesWeighting
Q3 2023$3,761,578
+50.2%
419,819
+66.8%
0.17%
+56.5%
Q2 2023$2,504,455
+27.2%
251,704
+33.0%
0.11%
+80.0%
Q1 2023$1,968,252
+25.9%
189,255
+25.8%
0.06%
+50.0%
Q4 2022$1,562,843
+27.6%
150,418
+18.9%
0.04%
+48.1%
Q3 2022$1,225,000
+9.8%
126,548
+21.3%
0.03%
+8.0%
Q2 2022$1,116,000
+82.7%
104,297
+96.2%
0.02%
+56.2%
Q1 2022$611,000
+53.1%
53,172
+69.6%
0.02%
-11.1%
Q2 2020$399,000
-30.6%
31,360
-32.0%
0.02%
-5.3%
Q1 2020$575,000
+42.7%
46,100
+41.9%
0.02%
+280.0%
Q1 2019$403,000
-65.7%
32,492
-68.8%
0.01%
-68.8%
Q4 2018$1,176,000
+372.3%
104,185
+382.3%
0.02%
+433.3%
Q3 2018$249,000
-2.4%
21,6010.0%0.00%0.0%
Q2 2018$255,000
+9.4%
21,601
+9.5%
0.00%0.0%
Q1 2018$233,000
+30.9%
19,720
+38.5%
0.00%
+50.0%
Q4 2017$178,000
-75.4%
14,234
-75.4%
0.00%
-77.8%
Q3 2015$723,000
-26.5%
57,775
-28.5%
0.01%
-25.0%
Q2 2015$984,000
-12.2%
80,860
-6.9%
0.01%
-14.3%
Q1 2015$1,121,00086,8280.01%
Other shareholders
EATON VANCE MUN BD FD shareholders Q3 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 3,044,290$41,341,0004.05%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,123,016$28,831,0001.16%
ACCESS FINANCIAL SERVICES, INC. 150,595$2,045,0000.92%
Hennion & Walsh Asset Management, Inc. 1,086,591$14,756,0000.72%
Relative Value Partners Group, LLC 738,006$10,022,0000.71%
Garner Asset Management Corp 95,068$1,291,0000.52%
Starfox Financial Services, LLC 44,946$564,0000.49%
Merit Financial Group, LLC 327,930$4,453,0000.44%
Wakefield Asset Management LLLP 91,621$1,244,0000.43%
JFS WEALTH ADVISORS, LLC 324,392$4,405,0000.42%
View complete list of EATON VANCE MUN BD FD shareholders