EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 553,088 Value ($000) $6,161 Avg Close Range
Q3 2025
Shares 573,268 Value ($000) $6,558 Avg Close Range
Q2 2025
Shares 526,438 Value ($000) $6,380 Avg Close Range
Q1 2025
Shares 497,670 Value ($000) $6,096 Avg Close Range
Q4 2024
Shares 448,490 Value ($000) $5,741 Avg Close Range
Q3 2024
Shares 363,579 Value ($000) $4,636 Avg Close Range
Q2 2024
Shares 303,576 Value ($000) $3,971 Avg Close Range
Q1 2024
Shares 309,561 Value ($000) $4,034 Avg Close Range
Q4 2023
Shares 284,254 Value ($000) $3,599 Avg Close Range
Q3 2023
Shares 190,794 Value ($000) $2,311 Avg Close Range
Q2 2023
Shares 171,007 Value ($000) $2,009 Avg Close Range
Q1 2023
Shares 119,201 Value ($000) $1,351 Avg Close Range
Q4 2022
Shares 101,573 Value ($000) $1,111 Avg Close Range
Q3 2022
Shares 43,943 Value ($000) $488 Avg Close Range
Q2 2022
Shares 25,707 Value ($000) $315 Avg Close Range
Q1 2022
Shares 55,809 Value ($000) $748 Avg Close Range
Q4 2021
Shares 95,539 Value ($000) $1,410 Avg Close Range
Q3 2021
Shares 134,859 Value ($000) $1,970 Avg Close Range
Q2 2021
Shares 196,164 Value ($000) $2,776 Avg Close Range
Q1 2021
Shares 223,068 Value ($000) $3,076 Avg Close Range
Q4 2020
Shares 274,142 Value ($000) $3,490 Avg Close Range
Q3 2020
Shares 298,517 Value ($000) $3,472 Avg Close Range
Q2 2020
Shares 300,185 Value ($000) $3,398 Avg Close Range
Q1 2020
Shares 291,862 Value ($000) $2,884 Avg Close Range
Q4 2019
Shares 330,509 Value ($000) $4,478 Avg Close Range
Q3 2019
Shares 278,630 Value ($000) $3,633 Avg Close Range
Q2 2019
Shares 249,574 Value ($000) $3,267 Avg Close Range
Q1 2019
Shares 255,343 Value ($000) $3,325 Avg Close Range
Q4 2018
Shares 212,689 Value ($000) $2,669 Avg Close Range
Q3 2018
Shares 215,517 Value ($000) $3,030 Avg Close Range
Q2 2018
Shares 258,863 Value ($000) $3,720 Avg Close Range
Q1 2018
Shares 277,374 Value ($000) $4,016 Avg Close Range
Q4 2017
Shares 287,876 Value ($000) $4,157 Avg Close Range
Q3 2017
Shares 350,605 Value ($000) $5,238 Avg Close Range
Q2 2017
Shares 344,540 Value ($000) $5,137 Avg Close Range
Q1 2017
Shares 361,850 Value ($000) $5,497 Avg Close Range
Q4 2016
Shares 287,284 Value ($000) $4,232 Avg Close Range
Q3 2016
Shares 172,946 Value ($000) $2,444 Avg Close Range
Q2 2016
Shares 45,842 Value ($000) $600 Avg Close Range