EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 13,202 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 13,202 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 10,521 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 15,915 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 24,727 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 62,630 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 71,569 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 73,615 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 60,150 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 33,149 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 76,817 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 122,432 Value ($000) $709 Avg Close — Range —
Q4 2015
Shares 135,608 Value ($000) $782 Avg Close — Range —
Q3 2015
Shares 141,448 Value ($000) $830 Avg Close — Range —
Q2 2015
Shares 143,079 Value ($000) $889 Avg Close — Range —
Q1 2015
Shares 143,381 Value ($000) $933 Avg Close — Range —