EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2021
Shares 26,475 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 27,725 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 18,400 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 23,314 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 51,124 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 54,919 Value ($000) $682 Avg Close — Range —
Q3 2015
Shares 25,490 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 25,490 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 27,350 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 27,350 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 14,360 Value ($000) $207 Avg Close — Range —