EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 22,505 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 22,505 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 22,505 Value ($000) $542 Avg Close — Range —
Q3 2014
Shares 56,636 Value ($000) $1,143 Avg Close — Range —
Q2 2014
Shares 65,334 Value ($000) $1,352 Avg Close — Range —
Q1 2014
Shares 75,959 Value ($000) $1,493 Avg Close — Range —
Q4 2013
Shares 37,016 Value ($000) $704 Avg Close — Range —
Q4 2012
Shares 171,415 Value ($000) $2,828 Avg Close — Range —