EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q3 2021
Shares 571,049 Value ($000) $8,320 Avg Close Range
Q2 2021
Shares 571,049 Value ($000) $8,217 Avg Close Range
Q1 2021
Shares 571,049 Value ($000) $8,052 Avg Close Range
Q4 2020
Shares 571,049 Value ($000) $7,515 Avg Close Range
Q3 2020
Shares 571,049 Value ($000) $6,835 Avg Close Range
Q2 2020
Shares 571,049 Value ($000) $6,510 Avg Close Range
Q1 2020
Shares 571,049 Value ($000) $5,716 Avg Close Range
Q4 2019
Shares 571,049 Value ($000) $7,852 Avg Close Range
Q3 2019
Shares 571,049 Value ($000) $7,555 Avg Close Range
Q2 2019
Shares 571,049 Value ($000) $7,686 Avg Close Range
Q1 2019
Shares 571,049 Value ($000) $7,721 Avg Close Range
Q4 2018
Shares 571,049 Value ($000) $7,315 Avg Close Range
Q3 2018
Shares 571,049 Value ($000) $8,320 Avg Close Range
Q2 2018
Shares 571,049 Value ($000) $8,275 Avg Close Range
Q1 2018
Shares 571,049 Value ($000) $8,497 Avg Close Range
Q4 2017
Shares 571,049 Value ($000) $8,183 Avg Close Range