EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 171,908 Value ($000) $1,915 Avg Close Range
Q3 2025
Shares 188,213 Value ($000) $2,153 Avg Close Range
Q2 2025
Shares 421,663 Value ($000) $5,111 Avg Close Range
Q1 2025
Shares 458,205 Value ($000) $5,613 Avg Close Range
Q4 2024
Shares 134,391 Value ($000) $1,720 Avg Close Range
Q3 2024
Shares 89,964 Value ($000) $1,147 Avg Close Range
Q2 2024
Shares 144,688 Value ($000) $1,893 Avg Close Range
Q1 2024
Shares 161,658 Value ($000) $2,106 Avg Close Range
Q4 2023
Shares 165,108 Value ($000) $2,090 Avg Close Range
Q3 2023
Shares 104,412 Value ($000) $1,264 Avg Close Range
Q2 2023
Shares 102,947 Value ($000) $1,210 Avg Close Range
Q1 2023
Shares 102,234 Value ($000) $1,158 Avg Close Range
Q4 2022
Shares 56,758 Value ($000) $621 Avg Close Range
Q3 2022
Shares 56,544 Value ($000) $628 Avg Close Range
Q2 2022
Shares 139,403 Value ($000) $1,710 Avg Close Range
Q1 2022
Shares 138,757 Value ($000) $1,861 Avg Close Range
Q4 2021
Shares 145,148 Value ($000) $2,143 Avg Close Range
Q3 2021
Shares 146,653 Value ($000) $2,142 Avg Close Range
Q2 2021
Shares 215,734 Value ($000) $3,053 Avg Close Range
Q1 2021
Shares 219,502 Value ($000) $3,027 Avg Close Range
Q4 2020
Shares 267,998 Value ($000) $3,412 Avg Close Range
Q3 2020
Shares 216,826 Value ($000) $2,521 Avg Close Range
Q2 2020
Shares 233,816 Value ($000) $2,646 Avg Close Range
Q1 2020
Shares 183,144 Value ($000) $1,810 Avg Close Range
Q4 2019
Shares 175,836 Value ($000) $2,383 Avg Close Range
Q3 2019
Shares 182,493 Value ($000) $2,379 Avg Close Range
Q2 2019
Shares 192,996 Value ($000) $2,526 Avg Close Range
Q1 2019
Shares 194,536 Value ($000) $2,533 Avg Close Range
Q4 2018
Shares 150,049 Value ($000) $1,883 Avg Close Range
Q3 2018
Shares 147,742 Value ($000) $2,078 Avg Close Range
Q2 2018
Shares 121,758 Value ($000) $1,750 Avg Close Range
Q1 2018
Shares 130,599 Value ($000) $1,931 Avg Close Range
Q4 2017
Shares 134,593 Value ($000) $1,943 Avg Close Range
Q3 2017
Shares 149,664 Value ($000) $2,236 Avg Close Range
Q2 2017
Shares 172,942 Value ($000) $2,578 Avg Close Range
Q1 2017
Shares 179,633 Value ($000) $2,729 Avg Close Range
Q4 2016
Shares 180,675 Value ($000) $2,661 Avg Close Range
Q3 2016
Shares 189,318 Value ($000) $2,676 Avg Close Range
Q2 2016
Shares 197,663 Value ($000) $2,585 Avg Close Range
Q1 2016
Shares 143,985 Value ($000) $1,846 Avg Close Range
Q4 2015
Shares 132,626 Value ($000) $1,645 Avg Close Range
Q3 2015
Shares 168,516 Value ($000) $2,223 Avg Close Range
Q2 2015
Shares 162,987 Value ($000) $2,241 Avg Close Range
Q1 2015
Shares 149,884 Value ($000) $2,165 Avg Close Range
Q4 2014
Shares 125,767 Value ($000) $1,722 Avg Close Range
Q3 2014
Shares 134,387 Value ($000) $1,934 Avg Close Range
Q2 2014
Shares 127,099 Value ($000) $1,890 Avg Close Range
Q1 2014
Shares 125,602 Value ($000) $1,903 Avg Close Range
Q4 2013
Shares 127,971 Value ($000) $1,927 Avg Close Range
Q3 2013
Shares 175,409 Value ($000) $2,706 Avg Close Range
Q2 2013
Shares 379,722 Value ($000) $6,178 Avg Close Range