EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

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

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

Q3 2025
Shares 12,644 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 106,749 Value ($000) $2,235 Avg Close — Range —
Q1 2025
Shares 232,434 Value ($000) $4,235 Avg Close — Range —
Q4 2024
Shares 350,513 Value ($000) $6,390 Avg Close — Range —
Q3 2024
Shares 468,896 Value ($000) $9,022 Avg Close — Range —
Q2 2024
Shares 495,248 Value ($000) $9,217 Avg Close — Range —
Q1 2024
Shares 465,859 Value ($000) $8,502 Avg Close — Range —
Q4 2023
Shares 335,603 Value ($000) $5,739 Avg Close — Range —
Q3 2023
Shares 170,854 Value ($000) $2,628 Avg Close — Range —
Q1 2021
Shares 16,481 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 76,383 Value ($000) $1,394 Avg Close — Range —
Q3 2020
Shares 90,602 Value ($000) $1,347 Avg Close — Range —
Q2 2020
Shares 25,199 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 16,172 Value ($000) $193 Avg Close — Range —
Q2 2019
Shares 38,968 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 38,968 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 19,036 Value ($000) $258 Avg Close — Range —