EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 958,312 Value ($000) $10,676 Avg Close Range
Q3 2025
Shares 1,043,265 Value ($000) $11,935 Avg Close Range
Q2 2025
Shares 903,652 Value ($000) $10,952 Avg Close Range
Q1 2025
Shares 633,716 Value ($000) $7,763 Avg Close Range
Q4 2024
Shares 648,651 Value ($000) $8,303 Avg Close Range
Q3 2024
Shares 650,338 Value ($000) $8,292 Avg Close Range
Q2 2024
Shares 642,489 Value ($000) $8,404 Avg Close Range
Q1 2024
Shares 641,609 Value ($000) $8,360 Avg Close Range
Q4 2023
Shares 633,102 Value ($000) $8,015 Avg Close Range
Q3 2023
Shares 623,749 Value ($000) $7,554 Avg Close Range
Q2 2023
Shares 560,337 Value ($000) $6,584 Avg Close Range
Q1 2023
Shares 561,217 Value ($000) $6,359 Avg Close Range
Q4 2022
Shares 569,648 Value ($000) $6,232 Avg Close Range
Q3 2022
Shares 609,927 Value ($000) $6,776 Avg Close Range
Q2 2022
Shares 750,812 Value ($000) $9,212 Avg Close Range
Q1 2022
Shares 818,345 Value ($000) $10,974 Avg Close Range
Q4 2021
Shares 705,386 Value ($000) $10,412 Avg Close Range
Q3 2021
Shares 477,150 Value ($000) $6,971 Avg Close Range
Q2 2021
Shares 353,044 Value ($000) $4,996 Avg Close Range
Q1 2021
Shares 297,107 Value ($000) $4,097 Avg Close Range
Q4 2020
Shares 728,303 Value ($000) $9,272 Avg Close Range
Q3 2020
Shares 722,713 Value ($000) $8,406 Avg Close Range
Q2 2020
Shares 482,439 Value ($000) $5,461 Avg Close Range
Q1 2020
Shares 495,518 Value ($000) $4,896 Avg Close Range
Q4 2019
Shares 482,303 Value ($000) $6,535 Avg Close Range
Q3 2019
Shares 418,828 Value ($000) $5,461 Avg Close Range
Q2 2019
Shares 415,758 Value ($000) $5,442 Avg Close Range
Q1 2019
Shares 404,085 Value ($000) $5,261 Avg Close Range
Q4 2018
Shares 455,234 Value ($000) $5,713 Avg Close Range
Q3 2018
Shares 603,106 Value ($000) $8,480 Avg Close Range
Q2 2018
Shares 615,632 Value ($000) $8,846 Avg Close Range
Q1 2018
Shares 533,284 Value ($000) $7,881 Avg Close Range
Q4 2017
Shares 577,536 Value ($000) $8,340 Avg Close Range
Q3 2017
Shares 607,356 Value ($000) $9,074 Avg Close Range
Q2 2017
Shares 563,336 Value ($000) $8,399 Avg Close Range
Q1 2017
Shares 517,176 Value ($000) $7,855 Avg Close Range
Q4 2016
Shares 521,010 Value ($000) $7,674 Avg Close Range
Q3 2016
Shares 638,552 Value ($000) $9,023 Avg Close Range
Q2 2016
Shares 732,778 Value ($000) $9,585 Avg Close Range
Q1 2016
Shares 714,598 Value ($000) $9,161 Avg Close Range
Q4 2015
Shares 675,917 Value ($000) $8,388 Avg Close Range
Q3 2015
Shares 751,664 Value ($000) $9,914 Avg Close Range
Q2 2015
Shares 748,112 Value ($000) $10,286 Avg Close Range
Q1 2015
Shares 822,546 Value ($000) $11,886 Avg Close Range
Q4 2014
Shares 741,063 Value ($000) $10,145 Avg Close Range
Q3 2014
Shares 535,083 Value ($000) $7,700 Avg Close Range
Q2 2014
Shares 509,452 Value ($000) $7,576 Avg Close Range
Q1 2014
Shares 551,516 Value ($000) $8,361 Avg Close Range
Q4 2013
Shares 527,201 Value ($000) $7,940 Avg Close Range
Q3 2013
Shares 623,574 Value ($000) $9,622 Avg Close Range
Q2 2013
Shares 739,738 Value ($000) $12,035 Avg Close Range