EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

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

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

Q2 2025
Shares 89,732 Value ($000) $2,163 Avg Close — Range —
Q1 2025
Shares 189,517 Value ($000) $4,355 Avg Close — Range —
Q4 2024
Shares 259,818 Value ($000) $6,236 Avg Close — Range —
Q3 2024
Shares 320,556 Value ($000) $7,863 Avg Close — Range —
Q2 2024
Shares 321,139 Value ($000) $7,479 Avg Close — Range —
Q1 2024
Shares 199,799 Value ($000) $4,715 Avg Close — Range —
Q4 2023
Shares 164,415 Value ($000) $3,658 Avg Close — Range —