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 131 filers reported holding EATON VANCE MUN BD FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,979,906$30,961,2233.63%
Karpus Management, Inc. 6,059,750$62,960,8022.13%
MELFA WEALTH MANAGEMENT, INC. 166,509$1,730,0131.81%
ROBINSON CAPITAL MANAGEMENT, LLC 260,442$2,682,5531.37%
Hennion & Walsh Asset Management, Inc. 1,731,362$17,9891.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,848,349$19,204,3460.86%
Garner Asset Management Corp 146,191$1,5190.73%
Starfox Financial Services, LLC 43,697$454,0160.45%
Wakefield Asset Management LLLP 102,697$1,067,0220.45%
Mathes Company, Inc. 82,528$8570.43%
View complete list of EATON VANCE MUN BD FD shareholders