EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 31,142 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 31,142 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 31,142 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 31,142 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 30,350 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 30,350 Value ($000) $411 Avg Close — Range —