EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2021
Shares 13,308 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 13,308 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 14,983 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 18,163 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 28,188 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 28,688 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 21,983 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 19,983 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 19,983 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 22,373 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 22,373 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 29,003 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 29,003 Value ($000) $417 Avg Close — Range —