EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q2 2025
Shares 38,500 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 42,633 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 58,433 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 58,433 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 249,670 Value ($000) $3,266 Avg Close — Range —
Q1 2024
Shares 670,072 Value ($000) $8,731 Avg Close — Range —
Q4 2023
Shares 747,753 Value ($000) $9,467 Avg Close — Range —
Q3 2023
Shares 615,810 Value ($000) $7,457 Avg Close — Range —
Q2 2023
Shares 607,210 Value ($000) $7,135 Avg Close — Range —
Q1 2023
Shares 608,710 Value ($000) $6,897 Avg Close — Range —
Q4 2022
Shares 618,885 Value ($000) $6,771 Avg Close — Range —
Q3 2022
Shares 609,003 Value ($000) $6,766 Avg Close — Range —
Q2 2022
Shares 586,403 Value ($000) $7,195 Avg Close — Range —
Q1 2022
Shares 592,103 Value ($000) $7,940 Avg Close — Range —
Q4 2021
Shares 564,403 Value ($000) $8,331 Avg Close — Range —
Q3 2021
Shares 547,303 Value ($000) $7,996 Avg Close — Range —
Q2 2021
Shares 507,250 Value ($000) $7,178 Avg Close — Range —
Q1 2021
Shares 491,600 Value ($000) $6,779 Avg Close — Range —
Q4 2020
Shares 461,000 Value ($000) $5,869 Avg Close — Range —
Q3 2020
Shares 460,500 Value ($000) $5,356 Avg Close — Range —
Q2 2020
Shares 455,500 Value ($000) $5,156 Avg Close — Range —