EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2024
Shares 14,287 Value ($000) $186 Avg Close Range
Q2 2021
Shares 19,147 Value ($000) $271 Avg Close Range
Q1 2021
Shares 37,147 Value ($000) $512 Avg Close Range
Q2 2020
Shares 400 Value ($000) $5 Avg Close Range
Q1 2020
Shares 400 Value ($000) $4 Avg Close Range
Q4 2019
Shares 400 Value ($000) $5 Avg Close Range
Q3 2019
Shares 400 Value ($000) $5 Avg Close Range
Q2 2019
Shares 475 Value ($000) $6 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $13 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $12 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $14 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $14 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $29 Avg Close Range
Q4 2017
Shares 2,000 Value ($000) $28 Avg Close Range
Q3 2017
Shares 2,000 Value ($000) $29 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $29 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $30 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $29 Avg Close Range
Q3 2016
Shares 2,000 Value ($000) $28 Avg Close Range
Q2 2016
Shares 10,575 Value ($000) $138 Avg Close Range
Q1 2016
Shares 11,575 Value ($000) $147 Avg Close Range
Q4 2015
Shares 13,075 Value ($000) $162 Avg Close Range
Q3 2015
Shares 14,225 Value ($000) $186 Avg Close Range
Q2 2015
Shares 28,047 Value ($000) $385 Avg Close Range
Q1 2015
Shares 34,805 Value ($000) $502 Avg Close Range
Q4 2014
Shares 43,290 Value ($000) $591 Avg Close Range
Q3 2014
Shares 43,495 Value ($000) $624 Avg Close Range
Q2 2014
Shares 41,310 Value ($000) $613 Avg Close Range
Q1 2014
Shares 40,710 Value ($000) $616 Avg Close Range
Q4 2013
Shares 29,210 Value ($000) $439 Avg Close Range
Q3 2013
Shares 13,320 Value ($000) $204 Avg Close Range