EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 11,897 Value ($000) $133 Avg Close Range
Q3 2025
Shares 12,034 Value ($000) $138 Avg Close Range
Q2 2025
Shares 5,500 Value ($000) $67 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $37 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $38 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $38 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $39 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $39 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $38 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $36 Avg Close Range