EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

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

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

Q1 2024
Shares 13,871 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 16,227 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 20,704 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 83,943 Value ($000) $908 Avg Close — Range —