EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2021
Shares 461,934 Value ($000) $6,539 Avg Close — Range —
Q1 2021
Shares 506,352 Value ($000) $6,993 Avg Close — Range —
Q4 2020
Shares 229,949 Value ($000) $2,940 Avg Close — Range —
Q2 2019
Shares 44,895 Value ($000) $587 Avg Close — Range —
Q1 2019
Shares 44,895 Value ($000) $584 Avg Close — Range —
Q4 2018
Shares 90,130 Value ($000) $1,130 Avg Close — Range —
Q3 2018
Shares 74,664 Value ($000) $1,049 Avg Close — Range —
Q2 2018
Shares 47,664 Value ($000) $685 Avg Close — Range —
Q1 2018
Shares 47,664 Value ($000) $705 Avg Close — Range —
Q4 2017
Shares 47,664 Value ($000) $688 Avg Close — Range —
Q3 2016
Shares 30,030 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 30,030 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 30,030 Value ($000) $385 Avg Close — Range —