EATON VANCE FLTG RATE INCOM

CUSIP: 278284104 Class: COM SHS BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2021
Shares 95,891 Value ($000) $1,561 Avg Close Range
Q4 2020
Shares 104,875 Value ($000) $1,631 Avg Close Range
Q3 2020
Shares 125,860 Value ($000) $1,765 Avg Close Range
Q2 2020
Shares 127,735 Value ($000) $1,767 Avg Close Range
Q1 2020
Shares 134,531 Value ($000) $1,565 Avg Close Range
Q4 2019
Shares 124,935 Value ($000) $1,999 Avg Close Range
Q3 2019
Shares 74,181 Value ($000) $1,129 Avg Close Range
Q4 2018
Shares 72,470 Value ($000) $1,031 Avg Close Range
Q3 2018
Shares 116,411 Value ($000) $1,842 Avg Close Range
Q2 2018
Shares 117,035 Value ($000) $1,940 Avg Close Range
Q1 2018
Shares 118,501 Value ($000) $1,979 Avg Close Range
Q4 2017
Shares 128,197 Value ($000) $2,091 Avg Close Range
Q3 2017
Shares 143,077 Value ($000) $2,384 Avg Close Range
Q2 2017
Shares 149,171 Value ($000) $2,503 Avg Close Range
Q1 2017
Shares 109,414 Value ($000) $1,844 Avg Close Range
Q4 2016
Shares 47,511 Value ($000) $814 Avg Close Range
Q3 2016
Shares 14,795 Value ($000) $231 Avg Close Range
Q2 2016
Shares 20,356 Value ($000) $305 Avg Close Range
Q1 2016
Shares 21,892 Value ($000) $319 Avg Close Range
Q4 2015
Shares 25,911 Value ($000) $366 Avg Close Range
Q3 2015
Shares 27,843 Value ($000) $408 Avg Close Range
Q2 2015
Shares 29,060 Value ($000) $466 Avg Close Range
Q1 2015
Shares 17,623 Value ($000) $300 Avg Close Range