EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2023
Shares 48,759 Value ($000) $612 Avg Close Range
Q3 2023
Shares 93,219 Value ($000) $1,148 Avg Close Range
Q2 2023
Shares 93,219 Value ($000) $1,089 Avg Close Range
Q1 2023
Shares 93,219 Value ($000) $1,073 Avg Close Range
Q4 2022
Shares 93,219 Value ($000) $1 Avg Close Range
Q3 2022
Shares 73,319 Value ($000) $833 Avg Close Range
Q2 2022
Shares 93,811 Value ($000) $1,105 Avg Close Range
Q1 2021
Shares 172,182 Value ($000) $2,428 Avg Close Range
Q4 2020
Shares 172,797 Value ($000) $2,274 Avg Close Range
Q3 2020
Shares 166,364 Value ($000) $1,976 Avg Close Range
Q2 2020
Shares 166,364 Value ($000) $1,897 Avg Close Range
Q1 2020
Shares 166,364 Value ($000) $1,705 Avg Close Range
Q4 2019
Shares 147,594 Value ($000) $2,026 Avg Close Range
Q3 2019
Shares 147,594 Value ($000) $1,901 Avg Close Range
Q2 2019
Shares 49,623 Value ($000) $669 Avg Close Range
Q1 2019
Shares 40,605 Value ($000) $536 Avg Close Range
Q4 2018
Shares 67,755 Value ($000) $858 Avg Close Range