EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 26,678 Value ($000) $301 Avg Close Range
Q3 2025
Shares 36,101 Value ($000) $425 Avg Close Range
Q4 2020
Shares 50,863 Value ($000) $669 Avg Close Range
Q3 2020
Shares 73,565 Value ($000) $874 Avg Close Range
Q2 2020
Shares 73,565 Value ($000) $839 Avg Close Range
Q1 2020
Shares 73,565 Value ($000) $754 Avg Close Range
Q4 2019
Shares 73,565 Value ($000) $1,009 Avg Close Range
Q3 2019
Shares 147,131 Value ($000) $1,945 Avg Close Range
Q2 2019
Shares 147,131 Value ($000) $1,983 Avg Close Range
Q1 2019
Shares 147,131 Value ($000) $1,941 Avg Close Range
Q4 2018
Shares 147,131 Value ($000) $1,863 Avg Close Range
Q3 2018
Shares 79,084 Value ($000) $1,155 Avg Close Range
Q2 2018
Shares 79,084 Value ($000) $1,147 Avg Close Range
Q4 2017
Shares 79,084 Value ($000) $1,133 Avg Close Range
Q3 2016
Shares 433,545 Value ($000) $6,156 Avg Close Range
Q2 2016
Shares 382,555 Value ($000) $5,138 Avg Close Range
Q1 2016
Shares 372,339 Value ($000) $4,900 Avg Close Range
Q4 2015
Shares 316,503 Value ($000) $4,001 Avg Close Range
Q3 2015
Shares 55,988 Value ($000) $741 Avg Close Range
Q2 2015
Shares 55,988 Value ($000) $772 Avg Close Range
Q1 2015
Shares 5,564 Value ($000) $81 Avg Close Range
Q4 2014
Shares 5,564 Value ($000) $77 Avg Close Range
Q3 2014
Shares 5,564 Value ($000) $81 Avg Close Range
Q2 2014
Shares 5,564 Value ($000) $84 Avg Close Range
Q1 2014
Shares 5,564 Value ($000) $87 Avg Close Range
Q3 2013
Shares 166,674 Value ($000) $2,597 Avg Close Range
Q2 2013
Shares 166,674 Value ($000) $2,762 Avg Close Range
Q1 2013
Shares 109,701 Value ($000) $1,923 Avg Close Range
Q4 2012
Shares 109,701 Value ($000) $1,869 Avg Close Range