EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 25,000 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 24,225 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 27,525 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 28,075 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 28,075 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 28,475 Value ($000) $367 Avg Close — Range —