EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,161 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,015 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 14,135 Value ($000) $204,251 Avg Close — Range —
Q4 2014
Shares 60,858 Value ($000) $833,146 Avg Close — Range —
Q3 2014
Shares 98,518 Value ($000) $1,417,674 Avg Close — Range —
Q2 2014
Shares 57,381 Value ($000) $853,255 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $104,510 Avg Close — Range —
Q4 2013
Shares 2,300 Value ($000) $34,638 Avg Close — Range —