EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 337,902 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 337,902 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 317,902 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 307,902 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 404,258 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 385,258 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 375,258 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 370,258 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 390,258 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 415,258 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 378,258 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 378,258 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 298,258 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 156,662 Value ($000) $1,741 Avg Close — Range —
Q2 2022
Shares 71,684 Value ($000) $880 Avg Close — Range —
Q2 2021
Shares 333,680 Value ($000) $4,722 Avg Close — Range —
Q1 2021
Shares 333,680 Value ($000) $4,601 Avg Close — Range —
Q4 2020
Shares 333,680 Value ($000) $4,248 Avg Close — Range —
Q3 2020
Shares 333,680 Value ($000) $3,881 Avg Close — Range —
Q2 2020
Shares 405,310 Value ($000) $4,588 Avg Close — Range —
Q1 2020
Shares 405,310 Value ($000) $4,004 Avg Close — Range —
Q4 2019
Shares 382,359 Value ($000) $5,181 Avg Close — Range —
Q3 2019
Shares 354,197 Value ($000) $4,619 Avg Close — Range —
Q2 2019
Shares 303,394 Value ($000) $3,971 Avg Close — Range —
Q1 2019
Shares 212,614 Value ($000) $2,768 Avg Close — Range —
Q4 2018
Shares 137,333 Value ($000) $1,724 Avg Close — Range —
Q3 2018
Shares 137,333 Value ($000) $1,931 Avg Close — Range —
Q2 2018
Shares 137,333 Value ($000) $1,973 Avg Close — Range —
Q1 2018
Shares 137,333 Value ($000) $2,030 Avg Close — Range —
Q4 2017
Shares 289,086 Value ($000) $4,174 Avg Close — Range —
Q3 2017
Shares 271,905 Value ($000) $4,062 Avg Close — Range —
Q2 2017
Shares 270,110 Value ($000) $4,027 Avg Close — Range —
Q1 2017
Shares 244,216 Value ($000) $3,710 Avg Close — Range —
Q4 2016
Shares 224,030 Value ($000) $3,300 Avg Close — Range —
Q3 2016
Shares 254,342 Value ($000) $3,594 Avg Close — Range —
Q2 2016
Shares 254,342 Value ($000) $3,327 Avg Close — Range —
Q1 2016
Shares 206,975 Value ($000) $2,653 Avg Close — Range —
Q4 2015
Shares 187,191 Value ($000) $2,323 Avg Close — Range —
Q3 2015
Shares 137,485 Value ($000) $1,813 Avg Close — Range —
Q2 2015
Shares 118,096 Value ($000) $1,624 Avg Close — Range —
Q1 2015
Shares 122,858 Value ($000) $1,775 Avg Close — Range —
Q4 2014
Shares 26,739 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 26,739 Value ($000) $385 Avg Close — Range —
Q2 2014
Shares 26,739 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 26,739 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 36,092 Value ($000) $544 Avg Close — Range —
Q3 2013
Shares 46,449 Value ($000) $717 Avg Close — Range —
Q2 2013
Shares 81,300 Value ($000) $1,323 Avg Close — Range —