EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 61,173 Value ($000) $691 Avg Close Range
Q3 2025
Shares 50,489 Value ($000) $594 Avg Close Range
Q2 2025
Shares 44,684 Value ($000) $558 Avg Close Range
Q1 2025
Shares 34,652 Value ($000) $435 Avg Close Range
Q4 2024
Shares 70,100 Value ($000) $899 Avg Close Range
Q3 2024
Shares 63,831 Value ($000) $822 Avg Close Range
Q2 2024
Shares 50,822 Value ($000) $682 Avg Close Range
Q1 2024
Shares 16,650 Value ($000) $227 Avg Close Range
Q4 2023
Shares 17,572 Value ($000) $221 Avg Close Range
Q3 2023
Shares 16,238 Value ($000) $200 Avg Close Range
Q2 2023
Shares 18,385 Value ($000) $215 Avg Close Range
Q1 2023
Shares 19,308 Value ($000) $222 Avg Close Range
Q4 2022
Shares 32,572 Value ($000) $361 Avg Close Range
Q3 2022
Shares 30,371 Value ($000) $345 Avg Close Range
Q2 2022
Shares 35,296 Value ($000) $422 Avg Close Range
Q1 2022
Shares 28,524 Value ($000) $377 Avg Close Range
Q4 2021
Shares 36,927 Value ($000) $557 Avg Close Range
Q3 2021
Shares 22,403 Value ($000) $326 Avg Close Range
Q2 2021
Shares 19,725 Value ($000) $284 Avg Close Range
Q1 2021
Shares 18,889 Value ($000) $266 Avg Close Range
Q4 2020
Shares 18,854 Value ($000) $248 Avg Close Range
Q3 2020
Shares 19,487 Value ($000) $232 Avg Close Range
Q2 2020
Shares 19,448 Value ($000) $222 Avg Close Range
Q1 2020
Shares 27,418 Value ($000) $281 Avg Close Range
Q4 2019
Shares 29,575 Value ($000) $406 Avg Close Range
Q3 2019
Shares 31,554 Value ($000) $417 Avg Close Range
Q2 2019
Shares 35,366 Value ($000) $477 Avg Close Range
Q1 2019
Shares 83,593 Value ($000) $1,103 Avg Close Range
Q4 2018
Shares 80,388 Value ($000) $1,018 Avg Close Range
Q3 2018
Shares 69,092 Value ($000) $1,009 Avg Close Range
Q2 2018
Shares 47,381 Value ($000) $689 Avg Close Range
Q1 2018
Shares 28,006 Value ($000) $419 Avg Close Range
Q4 2017
Shares 22,880 Value ($000) $318 Avg Close Range
Q3 2017
Shares 21,472 Value ($000) $314 Avg Close Range
Q2 2017
Shares 19,852 Value ($000) $301 Avg Close Range
Q1 2017
Shares 19,691 Value ($000) $298 Avg Close Range
Q4 2016
Shares 17,575 Value ($000) $262 Avg Close Range
Q3 2016
Shares 10,392 Value ($000) $156 Avg Close Range
Q2 2016
Shares 10,378 Value ($000) $139 Avg Close Range
Q4 2015
Shares 11,200 Value ($000) $142 Avg Close Range
Q3 2014
Shares 2,936 Value ($000) $43 Avg Close Range
Q2 2014
Shares 4,325 Value ($000) $65 Avg Close Range
Q1 2014
Shares 3,815 Value ($000) $60 Avg Close Range
Q4 2013
Shares 4,003 Value ($000) $61 Avg Close Range
Q3 2013
Shares 2,600 Value ($000) $41 Avg Close Range
Q2 2013
Shares 3,100 Value ($000) $51 Avg Close Range