EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 220,169 Value ($000) $2,453 Avg Close — Range —

Q3 2025

Shares 185,955 Value ($000) $2,127 Avg Close — Range —

Q2 2025

Shares 181,169 Value ($000) $2,196 Avg Close — Range —

Q1 2025

Shares 172,656 Value ($000) $2,115 Avg Close — Range —

Q4 2024

Shares 170,780 Value ($000) $2,186 Avg Close — Range —

Q3 2024

Shares 150,275 Value ($000) $1,916 Avg Close — Range —

Q2 2024

Shares 120,652 Value ($000) $1,578 Avg Close — Range —

Q1 2024

Shares 106,289 Value ($000) $1,385 Avg Close — Range —

Q4 2023

Shares 95,767 Value ($000) $1,212 Avg Close — Range —

Q3 2023

Shares 8,361 Value ($000) $101 Avg Close — Range —

Q2 2023

Shares 17,861 Value ($000) $210 Avg Close — Range —

Q1 2023

Shares 18,361 Value ($000) $208 Avg Close — Range —

Q4 2022

Shares 28,891 Value ($000) $316 Avg Close — Range —

Q3 2022

Shares 41,817 Value ($000) $464 Avg Close — Range —

Q2 2022

Shares 47,428 Value ($000) $582 Avg Close — Range —

Q1 2022

Shares 42,807 Value ($000) $574 Avg Close — Range —

Q4 2021

Shares 48,446 Value ($000) $715 Avg Close — Range —

Q3 2021

Shares 49,395 Value ($000) $721 Avg Close — Range —

Q2 2021

Shares 47,868 Value ($000) $677 Avg Close — Range —

Q1 2021

Shares 48,653 Value ($000) $671 Avg Close — Range —

Q4 2020

Shares 46,551 Value ($000) $592 Avg Close — Range —

Q3 2020

Shares 47,046 Value ($000) $547 Avg Close — Range —

Q2 2020

Shares 12,860 Value ($000) $146 Avg Close — Range —

Q1 2020

Shares 12,789 Value ($000) $126 Avg Close — Range —

Q4 2019

Shares 12,238 Value ($000) $166 Avg Close — Range —

Q3 2019

Shares 12,419 Value ($000) $162 Avg Close — Range —

Q2 2019

Shares 9,616 Value ($000) $126 Avg Close — Range —

Q1 2019

Shares 6,567 Value ($000) $86 Avg Close — Range —

Q4 2018

Shares 3,360 Value ($000) $42 Avg Close — Range —

Q3 2018

Shares 3,360 Value ($000) $47 Avg Close — Range —

Q2 2018

Shares 3,010 Value ($000) $43 Avg Close — Range —

Q1 2018

Shares 3,010 Value ($000) $44 Avg Close — Range —

Q4 2017

Shares 3,010 Value ($000) $43 Avg Close — Range —

Q3 2017

Shares 3,010 Value ($000) $45 Avg Close — Range —

Q2 2017

Shares 6,910 Value ($000) $103 Avg Close — Range —

Q1 2017

Shares 3,010 Value ($000) $46 Avg Close — Range —

Q4 2016

Shares 5,520 Value ($000) $81 Avg Close — Range —

Q2 2016

Shares 3,010 Value ($000) $39 Avg Close — Range —

Q1 2016

Shares 3,773 Value ($000) $48 Avg Close — Range —

Q4 2015

Shares 3,010 Value ($000) $37 Avg Close — Range —

Q3 2015

Shares 25 Value ($000) $0 Avg Close — Range —

Q2 2015