EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q2 2021
Shares 795,017 Value ($000) $11,249 Avg Close — Range —
Q1 2021
Shares 795,017 Value ($000) $10,963 Avg Close — Range —
Q4 2020
Shares 795,017 Value ($000) $10,121 Avg Close — Range —
Q3 2020
Shares 643,292 Value ($000) $7,481 Avg Close — Range —
Q2 2020
Shares 341,721 Value ($000) $3,868 Avg Close — Range —
Q1 2020
Shares 360,230 Value ($000) $3,559 Avg Close — Range —
Q2 2016
Shares 103,344 Value ($000) $1,352 Avg Close — Range —
Q1 2016
Shares 103,344 Value ($000) $1,325 Avg Close — Range —
Q4 2015
Shares 103,344 Value ($000) $1,282 Avg Close — Range —
Q3 2015
Shares 103,344 Value ($000) $1,363 Avg Close — Range —
Q2 2015
Shares 103,344 Value ($000) $1,421 Avg Close — Range —
Q1 2015
Shares 103,344 Value ($000) $1,493 Avg Close — Range —
Q4 2014
Shares 103,344 Value ($000) $1,415 Avg Close — Range —
Q3 2014
Shares 103,344 Value ($000) $1,487 Avg Close — Range —
Q2 2014
Shares 103,344 Value ($000) $1,537 Avg Close — Range —
Q1 2014
Shares 106,823 Value ($000) $1,619 Avg Close — Range —
Q4 2013
Shares 131,207 Value ($000) $1,976 Avg Close — Range —