EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 27,846 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 27,846 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 27,846 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 27,846 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 27,846 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 27,846 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 27,846 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 27,846 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 27,846 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 54,897 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 54,897 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 54,897 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 54,897 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 40,384 Value ($000) $459 Avg Close — Range —