EATON VANCE SH TM DR DIVR IN

CUSIP: 27828V104 Class: COM

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

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

Q2 2023
Shares 16,690 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 14,854 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 13,707 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 18,670 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 16,570 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 26,296 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 76,436 Value ($000) $1,020 Avg Close — Range —
Q4 2015
Shares 102,305 Value ($000) $1,372 Avg Close — Range —
Q3 2015
Shares 93,475 Value ($000) $1,237 Avg Close — Range —
Q2 2015
Shares 103,315 Value ($000) $1,431 Avg Close — Range —
Q1 2015
Shares 114,919 Value ($000) $1,665 Avg Close — Range —