EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2021
Shares 226,450 Value ($000) $3,123 Avg Close — Range —
Q4 2020
Shares 226,450 Value ($000) $2,883 Avg Close — Range —
Q3 2020
Shares 226,450 Value ($000) $2,634 Avg Close — Range —
Q2 2020
Shares 226,450 Value ($000) $2,563 Avg Close — Range —
Q1 2020
Shares 226,450 Value ($000) $2,237 Avg Close — Range —
Q4 2019
Shares 226,450 Value ($000) $3,068 Avg Close — Range —
Q3 2019
Shares 226,450 Value ($000) $2,953 Avg Close — Range —
Q2 2019
Shares 226,450 Value ($000) $2,964 Avg Close — Range —
Q1 2019
Shares 331,333 Value ($000) $4,314 Avg Close — Range —
Q4 2018
Shares 331,333 Value ($000) $4,158 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $4,218 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $4,311 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $4,434 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $4,332 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $4,482 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $4,473 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $4,557 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $4,419 Avg Close — Range —
Q3 2016
Shares 303,200 Value ($000) $4,284 Avg Close — Range —
Q2 2016
Shares 303,200 Value ($000) $3,966 Avg Close — Range —
Q1 2016
Shares 303,200 Value ($000) $3,887 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $3,723 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $2,638 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $2,750 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $2,890 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $2,738 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $2,159 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $2,231 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $2,274 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $2,259 Avg Close — Range —
Q3 2013
Shares 150,000 Value ($000) $2,314 Avg Close — Range —
Q2 2013
Shares 150,000 Value ($000) $2,440 Avg Close — Range —