EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2023
Shares 14,000 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $197 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $198 Avg Close — Range —