EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2022
Shares 36,131 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 114,269 Value ($000) $1,298 Avg Close — Range —
Q2 2022
Shares 109,783 Value ($000) $1,293 Avg Close — Range —
Q1 2022
Shares 87,847 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 31,481 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 99,652 Value ($000) $1,434 Avg Close — Range —
Q1 2021
Shares 94,512 Value ($000) $1,333 Avg Close — Range —
Q4 2020
Shares 97,803 Value ($000) $1,287 Avg Close — Range —
Q3 2020
Shares 99,014 Value ($000) $1,176 Avg Close — Range —
Q2 2020
Shares 215,499 Value ($000) $2,457 Avg Close — Range —
Q1 2020
Shares 218,236 Value ($000) $2,237 Avg Close — Range —
Q4 2019
Shares 246,291 Value ($000) $3,379 Avg Close — Range —
Q3 2019
Shares 231,933 Value ($000) $3,066 Avg Close — Range —
Q2 2019
Shares 242,134 Value ($000) $3,264 Avg Close — Range —
Q1 2019
Shares 236,401 Value ($000) $3,118 Avg Close — Range —
Q4 2018
Shares 155,270 Value ($000) $1,966 Avg Close — Range —
Q3 2018
Shares 136,867 Value ($000) $1,998 Avg Close — Range —
Q2 2018
Shares 136,825 Value ($000) $1,984 Avg Close — Range —
Q1 2018
Shares 99,374 Value ($000) $1,486 Avg Close — Range —
Q4 2017
Shares 98,480 Value ($000) $1,411 Avg Close — Range —
Q3 2017
Shares 240,004 Value ($000) $3,509 Avg Close — Range —
Q2 2017
Shares 195,723 Value ($000) $2,963 Avg Close — Range —
Q1 2017
Shares 158,336 Value ($000) $2,068 Avg Close — Range —
Q4 2016
Shares 138,739 Value ($000) $2,067 Avg Close — Range —