EATON VANCE FLTG RATE INCOM

CUSIP: 278284104 Class: COM SHS BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2021
Shares 78,767 Value ($000) $1,282 Avg Close — Range —
Q4 2018
Shares 35,464 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 35,464 Value ($000) $561 Avg Close — Range —
Q2 2018
Shares 22,764 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 22,764 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 22,764 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 22,764 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 22,764 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 22,764 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 22,764 Value ($000) $390 Avg Close — Range —
Q3 2016
Shares 22,764 Value ($000) $357 Avg Close — Range —