EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2023
Shares 87,421 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 88,445 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 92,325 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 99,492 Value ($000) $1,088 Avg Close — Range —
Q3 2022
Shares 106,235 Value ($000) $1,180,000 Avg Close — Range —
Q2 2021
Shares 65,917 Value ($000) $933 Avg Close — Range —
Q1 2021
Shares 63,117 Value ($000) $870 Avg Close — Range —
Q4 2020
Shares 60,794 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 58,981 Value ($000) $686 Avg Close — Range —
Q2 2020
Shares 52,513 Value ($000) $594 Avg Close — Range —
Q1 2020
Shares 44,482 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 31,840 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 25,721 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 21,385 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 17,770 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 16,283 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 15,805 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 13,875 Value ($000) $197 Avg Close — Range —
Q1 2018
Shares 11,300 Value ($000) $167 Avg Close — Range —