EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2022
Shares 20,000 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $226 Avg Close — Range —