EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

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

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

Q3 2023
Shares 66,689 Value ($000) $808 Avg Close — Range —
Q2 2023
Shares 105,216 Value ($000) $1,236 Avg Close — Range —
Q1 2023
Shares 75,866 Value ($000) $860 Avg Close — Range —
Q4 2022
Shares 57,892 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 17,483 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 35,831 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 90,616 Value ($000) $1,054 Avg Close — Range —
Q2 2020
Shares 70,552 Value ($000) $799 Avg Close — Range —
Q1 2020
Shares 36,603 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 20,664 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 59,593 Value ($000) $777 Avg Close — Range —
Q2 2019
Shares 46,543 Value ($000) $609 Avg Close — Range —
Q1 2019
Shares 43,599 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 31,299 Value ($000) $393 Avg Close — Range —