EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2019
Shares 560 Value ($000) $8 Avg Close Range
Q3 2019
Shares 560 Value ($000) $7 Avg Close Range
Q2 2019
Shares 560 Value ($000) $7 Avg Close Range
Q1 2019
Shares 560 Value ($000) $7 Avg Close Range
Q4 2018
Shares 560 Value ($000) $7 Avg Close Range
Q3 2018
Shares 13,774 Value ($000) $194 Avg Close Range
Q2 2018
Shares 23,153 Value ($000) $333 Avg Close Range
Q1 2018
Shares 33,431 Value ($000) $494 Avg Close Range
Q4 2017
Shares 34,096 Value ($000) $493 Avg Close Range
Q3 2017
Shares 34,252 Value ($000) $512 Avg Close Range
Q2 2017
Shares 12,270 Value ($000) $183 Avg Close Range
Q1 2017
Shares 14,400 Value ($000) $219 Avg Close Range
Q4 2016
Shares 14,510 Value ($000) $211 Avg Close Range
Q3 2016
Shares 15,920 Value ($000) $225 Avg Close Range
Q2 2016
Shares 16,900 Value ($000) $221 Avg Close Range
Q1 2016
Shares 17,820 Value ($000) $228 Avg Close Range
Q4 2015
Shares 24,100 Value ($000) $299 Avg Close Range
Q3 2015
Shares 36,000 Value ($000) $475 Avg Close Range
Q2 2015
Shares 32,120 Value ($000) $442 Avg Close Range
Q1 2015
Shares 34,340 Value ($000) $496 Avg Close Range
Q4 2014
Shares 33,250 Value ($000) $455 Avg Close Range
Q3 2014
Shares 33,250 Value ($000) $478 Avg Close Range
Q2 2014
Shares 24,840 Value ($000) $369 Avg Close Range
Q1 2014
Shares 25,480 Value ($000) $386 Avg Close Range
Q4 2013
Shares 25,390 Value ($000) $382 Avg Close Range
Q3 2013
Shares 27,745 Value ($000) $428 Avg Close Range
Q2 2013
Shares 6,855 Value ($000) $112 Avg Close Range