EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q3 2025
Shares 12,260 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 12,012 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 12,239 Value ($000) $150 Avg Close — Range —