EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 443,550 Value ($000) $4,941 Avg Close Range
Q3 2025
Shares 707,842 Value ($000) $8,098 Avg Close Range
Q2 2025
Shares 774,558 Value ($000) $9,388 Avg Close Range
Q1 2025
Shares 840,579 Value ($000) $10,297 Avg Close Range
Q4 2024
Shares 842,939 Value ($000) $10,790 Avg Close Range
Q3 2024
Shares 819,299 Value ($000) $10,446 Avg Close Range
Q2 2024
Shares 848,971 Value ($000) $11,105 Avg Close Range
Q1 2024
Shares 954,220 Value ($000) $12,433 Avg Close Range
Q4 2023
Shares 1,003,688 Value ($000) $12,707 Avg Close Range
Q3 2023
Shares 1,023,883 Value ($000) $12,399 Avg Close Range
Q2 2023
Shares 988,899 Value ($000) $11,620 Avg Close Range
Q1 2023
Shares 984,031 Value ($000) $11,149 Avg Close Range
Q4 2022
Shares 860,674 Value ($000) $9,416 Avg Close Range
Q3 2022
Shares 722,929 Value ($000) $8,031 Avg Close Range
Q2 2022
Shares 781,665 Value ($000) $9,591 Avg Close Range
Q1 2022
Shares 718,032 Value ($000) $9,629 Avg Close Range
Q4 2021
Shares 456,777 Value ($000) $6,742 Avg Close Range
Q3 2021
Shares 480,407 Value ($000) $7,019 Avg Close Range
Q2 2021
Shares 437,963 Value ($000) $6,197 Avg Close Range
Q1 2021
Shares 312,012 Value ($000) $4,303 Avg Close Range
Q4 2020
Shares 266,548 Value ($000) $3,393 Avg Close Range
Q3 2020
Shares 274,877 Value ($000) $3,197 Avg Close Range
Q2 2020
Shares 326,678 Value ($000) $3,698 Avg Close Range
Q1 2020
Shares 379,448 Value ($000) $3,749 Avg Close Range
Q4 2019
Shares 340,564 Value ($000) $4,615 Avg Close Range
Q3 2019
Shares 354,838 Value ($000) $4,627 Avg Close Range
Q2 2019
Shares 437,268 Value ($000) $5,723 Avg Close Range
Q1 2019
Shares 460,523 Value ($000) $5,996 Avg Close Range
Q4 2018
Shares 489,538 Value ($000) $6,144 Avg Close Range
Q3 2018
Shares 701,592 Value ($000) $9,864 Avg Close Range
Q2 2018
Shares 731,464 Value ($000) $10,511 Avg Close Range
Q1 2018
Shares 583,323 Value ($000) $8,621 Avg Close Range
Q4 2017
Shares 600,197 Value ($000) $8,666 Avg Close Range
Q3 2017
Shares 426,481 Value ($000) $6,371 Avg Close Range
Q2 2017
Shares 400,832 Value ($000) $5,977 Avg Close Range
Q1 2017
Shares 355,806 Value ($000) $5,404 Avg Close Range
Q4 2016
Shares 296,996 Value ($000) $4,375 Avg Close Range
Q3 2016
Shares 148,923 Value ($000) $2,104 Avg Close Range
Q2 2016
Shares 188,705 Value ($000) $2,467 Avg Close Range
Q1 2016
Shares 192,619 Value ($000) $2,469 Avg Close Range
Q4 2015
Shares 167,098 Value ($000) $2,074 Avg Close Range
Q3 2015
Shares 210,792 Value ($000) $2,780 Avg Close Range
Q2 2015
Shares 194,193 Value ($000) $2,670 Avg Close Range
Q1 2015
Shares 208,805 Value ($000) $3,017 Avg Close Range
Q4 2014
Shares 182,166 Value ($000) $2,494 Avg Close Range
Q3 2014
Shares 164,204 Value ($000) $2,363 Avg Close Range
Q2 2014
Shares 156,132 Value ($000) $2,323 Avg Close Range
Q1 2014
Shares 139,013 Value ($000) $2,107 Avg Close Range
Q4 2013
Shares 162,406 Value ($000) $2,446 Avg Close Range
Q3 2013
Shares 145,019 Value ($000) $2,237 Avg Close Range
Q2 2013
Shares 135,326 Value ($000) $2,201 Avg Close Range