EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2023
Shares 756 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 736 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 287,073 Value ($000) $2,886 Avg Close — Range —
Q1 2023
Shares 653,125 Value ($000) $6,401 Avg Close — Range —
Q4 2022
Shares 1,427,959 Value ($000) $13,819 Avg Close — Range —
Q3 2022
Shares 1,401,507 Value ($000) $13,397 Avg Close — Range —
Q2 2022
Shares 1,375,926 Value ($000) $13,210 Avg Close — Range —
Q1 2022
Shares 129,029 Value ($000) $1,342 Avg Close — Range —