EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q2 2025
Shares 56,450 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 62,617 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 84,850 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 84,850 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 58,250 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 327,193 Value ($000) $4,355 Avg Close — Range —
Q4 2023
Shares 389,298 Value ($000) $4,886 Avg Close — Range —
Q3 2023
Shares 618,338 Value ($000) $7,612 Avg Close — Range —
Q2 2023
Shares 613,338 Value ($000) $7,164 Avg Close — Range —
Q1 2023
Shares 600,888 Value ($000) $6,916 Avg Close — Range —
Q4 2022
Shares 544,188 Value ($000) $6,035 Avg Close — Range —
Q3 2022
Shares 535,793 Value ($000) $6,087 Avg Close — Range —
Q2 2022
Shares 516,997 Value ($000) $6,090 Avg Close — Range —
Q1 2022
Shares 518,578 Value ($000) $6,856 Avg Close — Range —
Q4 2021
Shares 510,407 Value ($000) $7,697 Avg Close — Range —
Q3 2021
Shares 509,465 Value ($000) $7,423 Avg Close — Range —
Q2 2021
Shares 518,988 Value ($000) $7,468 Avg Close — Range —
Q1 2021
Shares 505,888 Value ($000) $7,133 Avg Close — Range —
Q4 2020
Shares 498,415 Value ($000) $6,559 Avg Close — Range —
Q3 2020
Shares 499,865 Value ($000) $5,938 Avg Close — Range —
Q2 2020
Shares 497,365 Value ($000) $5,670 Avg Close — Range —
Q1 2020
Shares 593,714 Value ($000) $6,086 Avg Close — Range —
Q4 2019
Shares 550,814 Value ($000) $7,557 Avg Close — Range —
Q3 2019
Shares 522,964 Value ($000) $6,914 Avg Close — Range —
Q2 2019
Shares 494,269 Value ($000) $6,663 Avg Close — Range —
Q1 2019
Shares 467,279 Value ($000) $6,163 Avg Close — Range —
Q4 2018
Shares 460,189 Value ($000) $5,826 Avg Close — Range —
Q3 2018
Shares 559,175 Value ($000) $8,164 Avg Close — Range —
Q2 2018
Shares 558,175 Value ($000) $8,094 Avg Close — Range —
Q1 2018
Shares 535,975 Value ($000) $8,013 Avg Close — Range —
Q4 2017
Shares 486,865 Value ($000) $6,977 Avg Close — Range —
Q3 2017
Shares 506,820 Value ($000) $7,410 Avg Close — Range —
Q2 2017
Shares 503,420 Value ($000) $7,622 Avg Close — Range —
Q1 2017
Shares 504,299 Value ($000) $7,635 Avg Close — Range —
Q4 2016
Shares 493,099 Value ($000) $7,347 Avg Close — Range —
Q3 2016
Shares 479,899 Value ($000) $6,813 Avg Close — Range —
Q2 2016
Shares 452,653 Value ($000) $6,079 Avg Close — Range —
Q1 2016
Shares 444,453 Value ($000) $5,849 Avg Close — Range —