EATON VANCE FLTG RATE INCOM

CUSIP: 278284104 Class: COM SHS BEN INT

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2021
Shares 220,898 Value ($000) $3,596 Avg Close — Range —
Q4 2020
Shares 162,402 Value ($000) $2,525 Avg Close — Range —
Q3 2020
Shares 165,716 Value ($000) $2,323 Avg Close — Range —
Q2 2020
Shares 110,206 Value ($000) $1,524 Avg Close — Range —
Q1 2020
Shares 73,424 Value ($000) $854 Avg Close — Range —
Q4 2019
Shares 41,147 Value ($000) $658 Avg Close — Range —