EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 38,343 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 35,202 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 30,143 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 27,866 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 28,162 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 26,795 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 25,723 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 23,840 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 22,684 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $192 Avg Close — Range —