EATON VANCE FLTG RATE INCOM

CUSIP: 278284104 Class: COM SHS BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2020
Shares 57,344 Value ($000) $892 Avg Close — Range —
Q2 2019
Shares 1,335 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 1,335 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,471 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,471 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,471 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1,471 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,471 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,471 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,471 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 9,331 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 9,331 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 9,331 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 9,331 Value ($000) $168 Avg Close — Range —
Q1 2014
Shares 9,331 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 9,331 Value ($000) $169 Avg Close — Range —