EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 17,768 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 38,497 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 75,894 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 75,894 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 75,894 Value ($000) $874 Avg Close — Range —
Q4 2022
Shares 73,894 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 67,882 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 67,882 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 52,735 Value ($000) $697 Avg Close — Range —