EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q3 2024
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $178 Avg Close — Range —