EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 26,500 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 25,700 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 25,700 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 26,700 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 26,700 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 33,700 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 33,700 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 33,700 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 32,700 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 32,700 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 32,700 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 32,700 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 32,700 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 34,600 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 34,600 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 34,600 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 34,600 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 34,600 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 28,600 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 29,000 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 29,000 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 29,000 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 29,000 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 29,000 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 29,000 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 31,600 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 31,600 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 31,600 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 29,000 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 17,800 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 17,800 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 18,300 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 18,300 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 18,300 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 18,300 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 19,550 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 19,550 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 19,550 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 14,650 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 14,650 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 13,650 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 12,850 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 11,100 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 11,100 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 12,300 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 11,300 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 11,300 Value ($000) $168 Avg Close — Range —
Q1 2014
Shares 11,300 Value ($000) $171 Avg Close — Range —