EATON VANCE TAX-ADVANTAGED G

CUSIP: 27828U106 Class: COM

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

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

Q2 2025
Shares 23,412 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 47,988 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 61,387 Value ($000) $1,551 Avg Close — Range —
Q3 2024
Shares 76,092 Value ($000) $2,012 Avg Close — Range —
Q2 2024
Shares 82,050 Value ($000) $2,083 Avg Close — Range —
Q1 2024
Shares 66,549 Value ($000) $1,662 Avg Close — Range —
Q4 2023
Shares 53,665 Value ($000) $1,269 Avg Close — Range —
Q3 2023
Shares 19,910 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 9,682 Value ($000) $245 Avg Close — Range —