EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

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

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

Q2 2025
Shares 88,564 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 662,027 Value ($000) $5,309 Avg Close — Range —
Q4 2024
Shares 1,219,230 Value ($000) $9,961 Avg Close — Range —
Q3 2024
Shares 1,706,587 Value ($000) $14,711 Avg Close — Range —
Q2 2024
Shares 1,775,271 Value ($000) $15,001 Avg Close — Range —
Q1 2024
Shares 1,656,805 Value ($000) $13,520 Avg Close — Range —
Q4 2023
Shares 1,204,395 Value ($000) $9,298 Avg Close — Range —
Q3 2023
Shares 509,844 Value ($000) $3,758 Avg Close — Range —
Q4 2020
Shares 142,395 Value ($000) $1,249 Avg Close — Range —
Q3 2020
Shares 201,903 Value ($000) $1,486 Avg Close — Range —
Q2 2020
Shares 116,645 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 95,179 Value ($000) $607 Avg Close — Range —