EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 8,500 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 7,050 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,569 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,569 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 1,832 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $24 Avg Close — Range —