EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

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

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

Q3 2023
Shares 61,292 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 114,264 Value ($000) $1,335 Avg Close — Range —
Q1 2023
Shares 68,962 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 44,613 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 11,238 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 35,330 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 94,839 Value ($000) $1,127 Avg Close — Range —
Q2 2020
Shares 75,248 Value ($000) $858 Avg Close — Range —
Q1 2020
Shares 43,299 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 23,423 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 56,782 Value ($000) $751 Avg Close — Range —
Q2 2019
Shares 50,662 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 50,662 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 36,389 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 12,421 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 32,599 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 35,563 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 43,851 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 58,219 Value ($000) $849 Avg Close — Range —