EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 263,489 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 47,685 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 47,685 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 47,685 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 113,931 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 113,931 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 95,975 Value ($000) $1,358 Avg Close — Range —
Q1 2021
Shares 95,975 Value ($000) $1,323 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 82,505 Value ($000) $1,186 Avg Close — Range —
Q1 2018
Shares 557,594 Value ($000) $8,241 Avg Close — Range —
Q4 2017
Shares 395,699 Value ($000) $5,714 Avg Close — Range —