EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

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

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

Q2 2024
Shares 101,553 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 442,889 Value ($000) $4,318 Avg Close — Range —
Q4 2023
Shares 683,157 Value ($000) $6,545 Avg Close — Range —
Q3 2023
Shares 466,571 Value ($000) $4,218 Avg Close — Range —
Q2 2023
Shares 232,958 Value ($000) $2,180 Avg Close — Range —
Q2 2022
Shares 10,621 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 16,510 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 18,394 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 17,405 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 22,388 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 46,647 Value ($000) $590 Avg Close — Range —
Q4 2018
Shares 57,915 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 22,800 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 20,865 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 151,560 Value ($000) $1,998 Avg Close — Range —
Q4 2015
Shares 323,391 Value ($000) $4,126 Avg Close — Range —
Q3 2015
Shares 308,607 Value ($000) $3,913 Avg Close — Range —
Q2 2015
Shares 310,498 Value ($000) $4,182 Avg Close — Range —
Q1 2015
Shares 308,808 Value ($000) $4,444 Avg Close — Range —