EATON VANCE FLTG RATE INCOM

CUSIP: 278284104 Class: COM SHS BEN INT

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

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

Q2 2019
Shares 13,066 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 13,066 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 10,297 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 14,056 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 15,240 Value ($000) $216 Avg Close — Range —