EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2022
Shares 92,080 Value ($000) $11,601 Avg Close — Range —
Q1 2022
Shares 92,080 Value ($000) $13,974 Avg Close — Range —
Q2 2021
Shares 20,300 Value ($000) $3,008 Avg Close — Range —
Q1 2021
Shares 20,300 Value ($000) $2,807 Avg Close — Range —
Q1 2020
Shares 30,631 Value ($000) $2,380 Avg Close — Range —
Q4 2019
Shares 33,058 Value ($000) $3,131 Avg Close — Range —
Q3 2019
Shares 43,286 Value ($000) $3,599 Avg Close — Range —
Q2 2019
Shares 55,641 Value ($000) $4,634 Avg Close — Range —
Q1 2019
Shares 42,835 Value ($000) $3,451 Avg Close — Range —
Q4 2018
Shares 56,162 Value ($000) $3,856 Avg Close — Range —
Q3 2018
Shares 42,744 Value ($000) $3,707 Avg Close — Range —
Q2 2018
Shares 75,698 Value ($000) $5,658 Avg Close — Range —
Q1 2018
Shares 51,851 Value ($000) $4,143 Avg Close — Range —
Q4 2017
Shares 53,051 Value ($000) $4,192 Avg Close — Range —
Q3 2017
Shares 62,925 Value ($000) $4,832 Avg Close — Range —
Q2 2017
Shares 57,564 Value ($000) $4,480 Avg Close — Range —
Q1 2017
Shares 64,340 Value ($000) $4,771 Avg Close — Range —
Q4 2016
Shares 52,834 Value ($000) $3,545 Avg Close — Range —
Q3 2016
Shares 46,238 Value ($000) $3,038 Avg Close — Range —
Q1 2016
Shares 50,322 Value ($000) $3,149 Avg Close — Range —
Q4 2015
Shares 29,583 Value ($000) $1,539 Avg Close — Range —
Q3 2015
Shares 28,981 Value ($000) $1,487 Avg Close — Range —
Q2 2015
Shares 32,096 Value ($000) $2,166 Avg Close — Range —