EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 4,250 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 4,250 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 4,250 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 17,701 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 25,519 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 26,834 Value ($000) $401 Avg Close — Range —
Q4 2017
Shares 27,509 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 27,575 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 4,630 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 6,630 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 7,130 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 7,130 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 6,630 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $7 Avg Close — Range —