EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 62,543 Value ($000) $904 Avg Close — Range —
Q4 2015
Shares 38,539 Value ($000) $478 Avg Close — Range —
Q3 2015
Shares 38,539 Value ($000) $508 Avg Close — Range —
Q2 2015
Shares 38,539 Value ($000) $530 Avg Close — Range —
Q1 2015
Shares 62,543 Value ($000) $904 Avg Close — Range —
Q4 2014
Shares 62,543 Value ($000) $856 Avg Close — Range —
Q3 2014
Shares 58,781 Value ($000) $846 Avg Close — Range —
Q3 2012
Shares 6,247 Value ($000) $104 Avg Close — Range —
Q2 2012
Shares 6,247 Value ($000) $96 Avg Close — Range —
Q1 2012
Shares 6,247 Value ($000) $95 Avg Close — Range —
Q4 2011
Shares 6,247 Value ($000) $90 Avg Close — Range —
Q3 2011
Shares 6,247 Value ($000) $89 Avg Close — Range —
Q2 2011
Shares 6,247 Value ($000) $100 Avg Close — Range —
Q1 2011
Shares 6,247 Value ($000) $103 Avg Close — Range —
Q4 2010
Shares 3,500 Value ($000) $57 Avg Close — Range —
Q3 2010
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q2 2010
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q1 2010
Shares 2,500 Value ($000) $42 Avg Close — Range —
Q4 2009
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q3 2009
Shares 2,500 Value ($000) $33 Avg Close — Range —