EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2020
Shares 167,175 Value ($000) $1,944 Avg Close — Range —
Q2 2020
Shares 38,115 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 168,810 Value ($000) $2,522 Avg Close — Range —
Q2 2017
Shares 168,810 Value ($000) $2,517 Avg Close — Range —
Q1 2017
Shares 268,810 Value ($000) $4,083 Avg Close — Range —
Q4 2016
Shares 142,410 Value ($000) $2,098 Avg Close — Range —
Q3 2016
Shares 92,410 Value ($000) $1,306 Avg Close — Range —
Q2 2016
Shares 92,410 Value ($000) $1,209 Avg Close — Range —
Q1 2016
Shares 92,410 Value ($000) $1,185 Avg Close — Range —
Q4 2015
Shares 92,410 Value ($000) $1,147 Avg Close — Range —
Q3 2015
Shares 92,410 Value ($000) $1,219 Avg Close — Range —
Q2 2015
Shares 92,410 Value ($000) $1,271 Avg Close — Range —