EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 899 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 11,498 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 11,498 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 11,498 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 11,498 Value ($000) $130 Avg Close — Range —