EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 18,549 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 18,549 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 18,549 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 18,549 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 18,549 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 18,549 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 18,549 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 18,549 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 18,549 Value ($000) $118 Avg Close — Range —