EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 158,088 Value ($000) $1,785 Avg Close Range
Q3 2025
Shares 478,006 Value ($000) $5,764 Avg Close Range
Q2 2025
Shares 476,710 Value ($000) $5,949 Avg Close Range
Q1 2025
Shares 485,919 Value ($000) $6,098 Avg Close Range
Q4 2024
Shares 412,117 Value ($000) $5,287 Avg Close Range
Q3 2024
Shares 299,083 Value ($000) $3,852 Avg Close Range
Q2 2024
Shares 291,396 Value ($000) $3,911 Avg Close Range
Q1 2024
Shares 265,240 Value ($000) $3,530 Avg Close Range
Q4 2023
Shares 191,021 Value ($000) $2,397 Avg Close Range
Q3 2023
Shares 78,189 Value ($000) $963 Avg Close Range
Q2 2023
Shares 58,979 Value ($000) $689 Avg Close Range
Q1 2023
Shares 81,391 Value ($000) $937 Avg Close Range
Q4 2022
Shares 70,012 Value ($000) $776 Avg Close Range
Q3 2022
Shares 65,844 Value ($000) $749 Avg Close Range
Q2 2022
Shares 64,344 Value ($000) $758 Avg Close Range
Q1 2022
Shares 238,956 Value ($000) $3,159 Avg Close Range
Q4 2021
Shares 431,351 Value ($000) $6,504 Avg Close Range
Q3 2021
Shares 338,666 Value ($000) $4,934 Avg Close Range
Q2 2021
Shares 367,662 Value ($000) $5,290 Avg Close Range
Q1 2021
Shares 159,876 Value ($000) $2,254 Avg Close Range
Q4 2020
Shares 122,719 Value ($000) $1,615 Avg Close Range
Q3 2020
Shares 133,777 Value ($000) $1,590 Avg Close Range
Q2 2020
Shares 139,967 Value ($000) $1,596 Avg Close Range
Q1 2020
Shares 148,453 Value ($000) $1,517 Avg Close Range