EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 122,379 Value ($000) $1,382 Avg Close Range
Q3 2025
Shares 142,586 Value ($000) $1,678 Avg Close Range
Q2 2025
Shares 142,859 Value ($000) $1,783 Avg Close Range
Q1 2025
Shares 145,089 Value ($000) $1,821 Avg Close Range
Q4 2024
Shares 152,498 Value ($000) $1,957 Avg Close Range
Q3 2024
Shares 183,627 Value ($000) $2,365 Avg Close Range
Q2 2024
Shares 187,765 Value ($000) $2,520 Avg Close Range
Q1 2024
Shares 194,435 Value ($000) $2,588 Avg Close Range
Q4 2023
Shares 199,451 Value ($000) $2,503 Avg Close Range
Q3 2023
Shares 234,226 Value ($000) $2,883 Avg Close Range
Q2 2023
Shares 232,341 Value ($000) $2,714 Avg Close Range
Q1 2023
Shares 244,054 Value ($000) $2,809 Avg Close Range
Q4 2022
Shares 266,895 Value ($000) $2,960 Avg Close Range
Q3 2022
Shares 289,732 Value ($000) $3,292 Avg Close Range
Q2 2022
Shares 300,313 Value ($000) $3,538 Avg Close Range
Q1 2022
Shares 302,991 Value ($000) $4,006 Avg Close Range
Q4 2021
Shares 327,049 Value ($000) $4,932 Avg Close Range
Q3 2021
Shares 347,820 Value ($000) $5,067 Avg Close Range
Q2 2021
Shares 481,457 Value ($000) $6,928 Avg Close Range
Q1 2021
Shares 506,237 Value ($000) $7,138 Avg Close Range
Q4 2020
Shares 409,235 Value ($000) $5,385 Avg Close Range
Q3 2020
Shares 413,014 Value ($000) $4,907 Avg Close Range
Q2 2020
Shares 391,672 Value ($000) $4,465 Avg Close Range
Q1 2020
Shares 428,953 Value ($000) $4,397 Avg Close Range
Q4 2019
Shares 455,254 Value ($000) $6,246 Avg Close Range
Q3 2019
Shares 373,736 Value ($000) $4,941 Avg Close Range
Q2 2019
Shares 369,290 Value ($000) $4,978 Avg Close Range
Q1 2019
Shares 362,098 Value ($000) $4,776 Avg Close Range
Q4 2018
Shares 340,555 Value ($000) $4,311 Avg Close Range
Q3 2018
Shares 348,530 Value ($000) $5,089 Avg Close Range
Q2 2018
Shares 352,762 Value ($000) $5,115 Avg Close Range
Q1 2018
Shares 356,098 Value ($000) $5,324 Avg Close Range
Q4 2017
Shares 373,806 Value ($000) $5,356 Avg Close Range
Q3 2017
Shares 370,309 Value ($000) $5,414 Avg Close Range
Q2 2017
Shares 358,545 Value ($000) $5,428 Avg Close Range
Q1 2017
Shares 361,239 Value ($000) $5,469 Avg Close Range
Q4 2016
Shares 342,399 Value ($000) $5,102 Avg Close Range
Q3 2016
Shares 257,234 Value ($000) $3,653 Avg Close Range
Q2 2016
Shares 273,529 Value ($000) $3,674 Avg Close Range
Q1 2016
Shares 255,397 Value ($000) $3,361 Avg Close Range
Q4 2015
Shares 156,646 Value ($000) $1,980 Avg Close Range
Q3 2015
Shares 153,356 Value ($000) $2,030 Avg Close Range
Q2 2015
Shares 155,661 Value ($000) $2,145 Avg Close Range
Q1 2015
Shares 194,621 Value ($000) $2,840 Avg Close Range
Q4 2014
Shares 188,748 Value ($000) $2,622 Avg Close Range