EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $17 Avg Close — Range —