EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2023
Shares 11,408 Value ($000) $140 Avg Close Range
Q2 2023
Shares 11,281 Value ($000) $132 Avg Close Range
Q1 2023
Shares 16,075 Value ($000) $185 Avg Close Range
Q3 2022
Shares 17,391 Value ($000) $198 Avg Close Range
Q2 2022
Shares 29,454 Value ($000) $347 Avg Close Range
Q1 2022
Shares 30,052 Value ($000) $397 Avg Close Range
Q4 2021
Shares 33,179 Value ($000) $501 Avg Close Range
Q3 2021
Shares 32,920 Value ($000) $480 Avg Close Range
Q2 2021
Shares 32,659 Value ($000) $470 Avg Close Range
Q1 2021
Shares 32,430 Value ($000) $457 Avg Close Range
Q4 2020
Shares 32,456 Value ($000) $427 Avg Close Range
Q3 2020
Shares 33,377 Value ($000) $397 Avg Close Range
Q2 2020
Shares 30,490 Value ($000) $348 Avg Close Range
Q1 2020
Shares 32,661 Value ($000) $335 Avg Close Range
Q4 2019
Shares 33,490 Value ($000) $459 Avg Close Range
Q3 2019
Shares 30,389 Value ($000) $402 Avg Close Range
Q2 2019
Shares 25,070 Value ($000) $341 Avg Close Range
Q1 2019
Shares 25,997 Value ($000) $849 Avg Close Range
Q4 2018
Shares 25,992 Value ($000) $329 Avg Close Range
Q3 2018
Shares 179,817 Value ($000) $12,333 Avg Close Range
Q2 2018
Shares 276,566 Value ($000) $19,179 Avg Close Range
Q1 2018
Shares 18,753 Value ($000) $280 Avg Close Range
Q4 2017
Shares 18,818 Value ($000) $272 Avg Close Range
Q3 2017
Shares 12,333 Value ($000) $180 Avg Close Range
Q2 2017
Shares 13,555 Value ($000) $205 Avg Close Range
Q1 2017
Shares 11,440 Value ($000) $172 Avg Close Range
Q4 2016
Shares 11,440 Value ($000) $171 Avg Close Range