EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 37,672 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 37,937 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 52,793 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 46,946 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 44,443 Value ($000) $569 Avg Close — Range —