EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 25,725 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 25,323 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 25,726 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 25,354 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 24,974 Value ($000) $320 Avg Close — Range —