EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

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

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

Q3 2024
Shares 42,853 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 76,297 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 121,818 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 171,171 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 199,860 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 162,830 Value ($000) $1,449 Avg Close — Range —
Q1 2023
Shares 156,818 Value ($000) $1,414 Avg Close — Range —
Q4 2022
Shares 145,973 Value ($000) $1,261 Avg Close — Range —
Q3 2022
Shares 111,296 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 92,898 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 38,935 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 13,754 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 30,504 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 76,155 Value ($000) $754 Avg Close — Range —
Q3 2018
Shares 22,438 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 18,618 Value ($000) $192 Avg Close — Range —