EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2019
Shares 23,000 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 23,000 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 23,000 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 47,000 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 47,000 Value ($000) $695 Avg Close — Range —
Q4 2017
Shares 62,000 Value ($000) $895 Avg Close — Range —
Q3 2017
Shares 62,000 Value ($000) $926 Avg Close — Range —
Q2 2017
Shares 62,000 Value ($000) $924 Avg Close — Range —