EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 6,219 Value ($000) $69 Avg Close Range
Q3 2025
Shares 2,619 Value ($000) $30 Avg Close Range
Q2 2025
Shares 2,619 Value ($000) $32 Avg Close Range
Q1 2025
Shares 3,619 Value ($000) $44 Avg Close Range
Q4 2024
Shares 3,519 Value ($000) $45 Avg Close Range
Q3 2024
Shares 3,519 Value ($000) $45 Avg Close Range
Q2 2024
Shares 2,719 Value ($000) $36 Avg Close Range
Q1 2024
Shares 3,219 Value ($000) $42 Avg Close Range
Q4 2023
Shares 3,219 Value ($000) $41 Avg Close Range
Q3 2023
Shares 3,219 Value ($000) $38 Avg Close Range
Q2 2023
Shares 3,219 Value ($000) $38 Avg Close Range
Q1 2023
Shares 3,219 Value ($000) $37 Avg Close Range
Q4 2022
Shares 2,719 Value ($000) $30 Avg Close Range
Q3 2022
Shares 219 Value ($000) $2 Avg Close Range
Q2 2022
Shares 219 Value ($000) $3 Avg Close Range
Q1 2022
Shares 219 Value ($000) $3 Avg Close Range
Q4 2021
Shares 219 Value ($000) $3 Avg Close Range