EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,017 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 2,983 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 2,934 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 2,917 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 2,917 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 2,917 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 2,322 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 2,322 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 2,322 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 2,322 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 2,322 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 3,086 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 3,086 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 3,086 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 864 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 864 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 764 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 764 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 764 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 764 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 764 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 1,528 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 1,528 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,528 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,528 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 1,528 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 1,528 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 19,569 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 1,528 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 2,449 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,528 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 1,528 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 1,626 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,626 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,626 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 61 Value ($000) $0 Avg Close — Range —