EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 449,038 Value ($000) $5,070 Avg Close Range
Q3 2025
Shares 467,775 Value ($000) $5,506 Avg Close Range
Q2 2025
Shares 529,959 Value ($000) $6,614 Avg Close Range
Q1 2025
Shares 557,099 Value ($000) $6,992 Avg Close Range
Q4 2024
Shares 604,100 Value ($000) $7,751 Avg Close Range
Q3 2024
Shares 558,706 Value ($000) $7,196 Avg Close Range
Q2 2024
Shares 462,393 Value ($000) $6,205 Avg Close Range
Q1 2024
Shares 489,006 Value ($000) $6,509 Avg Close Range
Q4 2023
Shares 507,231 Value ($000) $6,366 Avg Close Range
Q3 2023
Shares 526,733 Value ($000) $6,484 Avg Close Range
Q2 2023
Shares 504,129 Value ($000) $5,888 Avg Close Range
Q1 2023
Shares 549,458 Value ($000) $6,324 Avg Close Range
Q4 2022
Shares 559,034 Value ($000) $6,200 Avg Close Range
Q3 2022
Shares 649,770 Value ($000) $7,381 Avg Close Range
Q2 2022
Shares 584,028 Value ($000) $6,880 Avg Close Range
Q1 2022
Shares 516,263 Value ($000) $6,825 Avg Close Range
Q4 2021
Shares 422,422 Value ($000) $6,370 Avg Close Range
Q3 2021
Shares 329,314 Value ($000) $4,798 Avg Close Range
Q2 2021
Shares 279,837 Value ($000) $4,027 Avg Close Range
Q1 2021
Shares 180,694 Value ($000) $2,548 Avg Close Range
Q4 2020
Shares 135,460 Value ($000) $1,782 Avg Close Range
Q3 2020
Shares 174,020 Value ($000) $2,068 Avg Close Range
Q2 2020
Shares 191,545 Value ($000) $2,184 Avg Close Range
Q1 2020
Shares 276,737 Value ($000) $2,837 Avg Close Range
Q4 2019
Shares 292,566 Value ($000) $4,014 Avg Close Range
Q3 2019
Shares 457,510 Value ($000) $6,048 Avg Close Range
Q4 2018
Shares 489,291 Value ($000) $6,194 Avg Close Range
Q3 2018
Shares 603,577 Value ($000) $8,812 Avg Close Range
Q2 2018
Shares 588,684 Value ($000) $8,535 Avg Close Range
Q1 2018
Shares 633,787 Value ($000) $9,475 Avg Close Range
Q4 2017
Shares 601,058 Value ($000) $8,613 Avg Close Range
Q3 2017
Shares 665,876 Value ($000) $9,735 Avg Close Range
Q2 2017
Shares 680,603 Value ($000) $10,304 Avg Close Range
Q1 2017
Shares 755,386 Value ($000) $11,437 Avg Close Range
Q4 2016
Shares 643,027 Value ($000) $9,581 Avg Close Range
Q3 2016
Shares 549,999 Value ($000) $7,810 Avg Close Range
Q2 2016
Shares 488,622 Value ($000) $6,562 Avg Close Range
Q1 2016
Shares 498,204 Value ($000) $6,556 Avg Close Range
Q4 2015
Shares 525,736 Value ($000) $6,644 Avg Close Range
Q3 2015
Shares 671,868 Value ($000) $8,896 Avg Close Range
Q2 2015
Shares 672,359 Value ($000) $9,266 Avg Close Range
Q1 2015
Shares 528,300 Value ($000) $7,708 Avg Close Range
Q4 2014
Shares 465,299 Value ($000) $6,463 Avg Close Range
Q3 2014
Shares 448,559 Value ($000) $6,535 Avg Close Range
Q2 2014
Shares 428,185 Value ($000) $6,461 Avg Close Range
Q1 2014
Shares 302,559 Value ($000) $4,749 Avg Close Range
Q4 2013
Shares 218,860 Value ($000) $3,342 Avg Close Range
Q3 2013
Shares 185,430 Value ($000) $2,888 Avg Close Range
Q2 2013
Shares 119,670 Value ($000) $1,982 Avg Close Range