EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 2,457 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 655 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 655 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 5,927 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 6,427 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 9,107 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 10,344 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 11,022 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 13,270 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 11,101 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 11,701 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 14,111 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 10,001 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 10,001 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 10,001 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 10,756 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 13,956 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 9,006 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 9,006 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 9,006 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 8,606 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 8,833 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 8,815 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 8,563 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 8,109 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 7,569 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 9,604 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 9,009 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 13,173 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 10,682 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 45,440 Value ($000) $684 Avg Close — Range —
Q3 2013
Shares 16,588 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 9,450 Value ($000) $154 Avg Close — Range —