EATON VANCE FLTG RATE INCOM

CUSIP: 278284104 Class: COM SHS BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 112,791 Value ($000) $1,836 Avg Close — Range —
Q4 2020
Shares 41,027 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 33,361 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 18,052 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 21,456 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 52,236 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 89,528 Value ($000) $1,326 Avg Close — Range —
Q4 2018
Shares 133,610 Value ($000) $1,900 Avg Close — Range —
Q3 2018
Shares 212,956 Value ($000) $3,369 Avg Close — Range —
Q2 2018
Shares 255,436 Value ($000) $4,235 Avg Close — Range —
Q1 2018
Shares 267,018 Value ($000) $4,459 Avg Close — Range —
Q4 2017
Shares 296,014 Value ($000) $4,828 Avg Close — Range —
Q3 2017
Shares 276,951 Value ($000) $4,600 Avg Close — Range —
Q2 2017
Shares 242,531 Value ($000) $4,070 Avg Close — Range —
Q1 2017
Shares 151,228 Value ($000) $2,548 Avg Close — Range —
Q4 2016
Shares 82,026 Value ($000) $1,406 Avg Close — Range —
Q3 2016
Shares 63,186 Value ($000) $988 Avg Close — Range —
Q2 2016
Shares 53,590 Value ($000) $803 Avg Close — Range —
Q1 2016
Shares 54,691 Value ($000) $797 Avg Close — Range —
Q4 2015
Shares 55,207 Value ($000) $781 Avg Close — Range —
Q3 2015
Shares 57,700 Value ($000) $847 Avg Close — Range —
Q2 2015
Shares 59,860 Value ($000) $959 Avg Close — Range —
Q1 2015
Shares 61,432 Value ($000) $1,044 Avg Close — Range —
Q4 2014
Shares 54,304 Value ($000) $876 Avg Close — Range —