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AQR Arbitrage LLC > EVM

DateNameTickerSharesChangeValueChangePrice
06/30/2023EATON VANCE CALIFORNIA MUNICIPAL BOND FUNDEVM162,83016,8571,449,187,000187,980,000$8,900.00
12/31/2022EATON VANCE CALIFORNIA MUNICIPAL BOND FUNDEVM145,97334,6771,261,207,0001,260,260,000$8,640.00
09/30/2022EATON VANCE CALIFORNIA MUNICIPAL BOND FUNDEVM111,29618,398947,00086,000$8.51
06/30/2022EATON VANCE CALIFORNIA MUNICIPAL BOND FUNDEVM92,89853,963861,000470,000$9.27
03/31/2022EATON VANCE CALIFORNIA MUNICIPAL BOND FUNDEVM38,93538,935391,000391,000$10.04
06/30/2020EATON VANCE CALIFORNIA MUNICIPAL BOND FUNDEVM0-13,7540-145,000 
03/31/2020EATON VANCE CALIFORNIA MUNICIPAL BOND FUNDEVM13,75413,754145,000145,000$10.54
06/30/2019EATON VANCE CALIFORNIA MUNICIPAL BOND FUNDEVM0-30,5040-322,000 
03/31/2019EATON VANCE CALIFORNIA MUNICIPAL BOND FUNDEVM30,504-45,651322,000-432,000$10.56
12/31/2018EATON VANCE CALIFORNIA MUNICIPAL BOND FUNDEVM76,15553,717754,000531,000$9.90
09/30/2018EATON VANCE CALIFORNIA MUNICIPAL BOND FUNDEVM22,4383,820223,00031,000$9.94
06/30/2018EATON VANCE CALIFORNIA MUNICIPAL BOND FUNDEVM18,61818,618192,000192,000$10.31
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