EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 20,001 Value ($000) $223 Avg Close Range
Q3 2025
Shares 20,001 Value ($000) $229 Avg Close Range
Q2 2025
Shares 27,801 Value ($000) $337 Avg Close Range
Q1 2025
Shares 27,801 Value ($000) $341 Avg Close Range
Q4 2024
Shares 27,801 Value ($000) $356 Avg Close Range
Q3 2024
Shares 27,801 Value ($000) $354 Avg Close Range
Q2 2024
Shares 20,001 Value ($000) $262 Avg Close Range
Q1 2024
Shares 20,001 Value ($000) $261 Avg Close Range
Q4 2023
Shares 20,001 Value ($000) $253 Avg Close Range
Q3 2023
Shares 20,001 Value ($000) $242 Avg Close Range
Q2 2023
Shares 20,001 Value ($000) $235 Avg Close Range
Q1 2023
Shares 20,001 Value ($000) $227 Avg Close Range
Q4 2022
Shares 20,001 Value ($000) $219 Avg Close Range
Q3 2022
Shares 20,001 Value ($000) $222 Avg Close Range
Q2 2022
Shares 20,001 Value ($000) $245 Avg Close Range
Q1 2022
Shares 20,001 Value ($000) $268 Avg Close Range
Q4 2021
Shares 20,001 Value ($000) $295 Avg Close Range
Q3 2021
Shares 20,001 Value ($000) $292 Avg Close Range
Q2 2021
Shares 20,001 Value ($000) $283 Avg Close Range
Q1 2021
Shares 20,001 Value ($000) $276 Avg Close Range
Q4 2020
Shares 20,001 Value ($000) $255 Avg Close Range
Q3 2020
Shares 20,001 Value ($000) $233 Avg Close Range
Q2 2020
Shares 20,001 Value ($000) $226 Avg Close Range
Q1 2020
Shares 20,001 Value ($000) $198 Avg Close Range
Q4 2019
Shares 20,129 Value ($000) $273 Avg Close Range
Q3 2019
Shares 20,129 Value ($000) $262 Avg Close Range
Q2 2019
Shares 20,129 Value ($000) $263 Avg Close Range
Q1 2019
Shares 20,379 Value ($000) $265 Avg Close Range