EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

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

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

Q2 2024
Shares 17,510 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 33,459 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 55,166 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 66,849 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 65,620 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 73,195 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 76,054 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 58,528 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 48,903 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 15,147 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 14,563 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 15,027 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 18,635 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 37,077 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 15,985 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 15,611 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 13,998 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 24,837 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 49,552 Value ($000) $631 Avg Close — Range —