EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 465,531 Value ($000) $5,186 Avg Close Range
Q3 2025
Shares 482,539 Value ($000) $5,520 Avg Close Range
Q2 2025
Shares 547,365 Value ($000) $6,634 Avg Close Range
Q1 2025
Shares 640,528 Value ($000) $7,846 Avg Close Range
Q4 2024
Shares 670,887 Value ($000) $8,587 Avg Close Range
Q3 2024
Shares 577,598 Value ($000) $7,364 Avg Close Range
Q2 2024
Shares 503,639 Value ($000) $6,588 Avg Close Range
Q1 2024
Shares 453,485 Value ($000) $5,909 Avg Close Range
Q4 2023
Shares 488,194 Value ($000) $6,181 Avg Close Range
Q3 2023
Shares 530,720 Value ($000) $6,427 Avg Close Range
Q2 2023
Shares 522,050 Value ($000) $6,134 Avg Close Range
Q1 2023
Shares 582,777 Value ($000) $6,603 Avg Close Range
Q4 2022
Shares 567,491 Value ($000) $6,208 Avg Close Range
Q3 2022
Shares 630,649 Value ($000) $7,007 Avg Close Range
Q2 2022
Shares 611,525 Value ($000) $7,503 Avg Close Range
Q1 2022
Shares 570,646 Value ($000) $7,652 Avg Close Range
Q4 2021
Shares 461,999 Value ($000) $6,819 Avg Close Range
Q3 2021
Shares 471,342 Value ($000) $6,886 Avg Close Range
Q2 2021
Shares 421,429 Value ($000) $5,963 Avg Close Range
Q1 2021
Shares 388,856 Value ($000) $5,363 Avg Close Range
Q4 2020
Shares 349,780 Value ($000) $4,453 Avg Close Range
Q3 2020
Shares 378,807 Value ($000) $4,406 Avg Close Range
Q2 2020
Shares 392,524 Value ($000) $4,443 Avg Close Range
Q1 2020
Shares 482,302 Value ($000) $4,765 Avg Close Range
Q4 2019
Shares 481,422 Value ($000) $6,524 Avg Close Range
Q3 2019
Shares 561,533 Value ($000) $7,322 Avg Close Range
Q4 2018
Shares 544,977 Value ($000) $6,839 Avg Close Range
Q3 2018
Shares 669,831 Value ($000) $9,418 Avg Close Range
Q2 2018
Shares 669,557 Value ($000) $9,622 Avg Close Range
Q1 2018
Shares 736,456 Value ($000) $10,885 Avg Close Range
Q4 2017
Shares 720,814 Value ($000) $10,409 Avg Close Range
Q3 2017
Shares 796,716 Value ($000) $11,903 Avg Close Range
Q2 2017
Shares 794,253 Value ($000) $11,842 Avg Close Range
Q1 2017
Shares 899,220 Value ($000) $13,659 Avg Close Range
Q4 2016
Shares 793,634 Value ($000) $11,690 Avg Close Range
Q3 2016
Shares 717,518 Value ($000) $10,139 Avg Close Range
Q2 2016
Shares 646,988 Value ($000) $8,463 Avg Close Range
Q1 2016
Shares 582,207 Value ($000) $7,466 Avg Close Range
Q4 2015
Shares 611,567 Value ($000) $7,592 Avg Close Range
Q3 2015
Shares 706,894 Value ($000) $9,325 Avg Close Range
Q2 2015
Shares 692,518 Value ($000) $9,520 Avg Close Range
Q1 2015
Shares 642,389 Value ($000) $9,281 Avg Close Range
Q4 2014
Shares 571,757 Value ($000) $7,827 Avg Close Range
Q3 2014
Shares 691,036 Value ($000) $9,944 Avg Close Range
Q2 2014
Shares 746,094 Value ($000) $11,094 Avg Close Range
Q1 2014
Shares 861,313 Value ($000) $13,058 Avg Close Range
Q4 2013
Shares 817,097 Value ($000) $12,304 Avg Close Range
Q3 2013
Shares 895,605 Value ($000) $13,819 Avg Close Range
Q2 2013
Shares 918,797 Value ($000) $14,949 Avg Close Range