EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 92,879 Value ($000) $1,035 Avg Close Range
Q3 2025
Shares 115,454 Value ($000) $1,321 Avg Close Range
Q2 2025
Shares 107,521 Value ($000) $1,303 Avg Close Range
Q1 2025
Shares 172,964 Value ($000) $2,119 Avg Close Range
Q4 2024
Shares 121,668 Value ($000) $1,557 Avg Close Range
Q3 2024
Shares 125,834 Value ($000) $1,604 Avg Close Range
Q2 2024
Shares 125,558 Value ($000) $1,642 Avg Close Range
Q1 2024
Shares 128,919 Value ($000) $1,680 Avg Close Range
Q4 2023
Shares 133,963 Value ($000) $1,696 Avg Close Range
Q3 2023
Shares 138,188 Value ($000) $1,673 Avg Close Range
Q2 2023
Shares 113,684 Value ($000) $1,336 Avg Close Range
Q1 2023
Shares 112,741 Value ($000) $1,277 Avg Close Range
Q4 2022
Shares 110,005 Value ($000) $1,203 Avg Close Range
Q3 2022
Shares 108,758 Value ($000) $1,208 Avg Close Range
Q2 2022
Shares 100,472 Value ($000) $1,233 Avg Close Range
Q1 2022
Shares 87,451 Value ($000) $1,173 Avg Close Range
Q4 2021
Shares 82,589 Value ($000) $1,219 Avg Close Range
Q3 2021
Shares 66,149 Value ($000) $966 Avg Close Range
Q2 2021
Shares 63,892 Value ($000) $904 Avg Close Range
Q1 2021
Shares 59,140 Value ($000) $816 Avg Close Range
Q4 2020
Shares 36,200 Value ($000) $461 Avg Close Range
Q3 2020
Shares 31,071 Value ($000) $361 Avg Close Range
Q2 2020
Shares 32,192 Value ($000) $364 Avg Close Range
Q1 2020
Shares 31,270 Value ($000) $309 Avg Close Range
Q4 2019
Shares 23,816 Value ($000) $323 Avg Close Range
Q3 2019
Shares 17,539 Value ($000) $229 Avg Close Range
Q2 2019
Shares 13,568 Value ($000) $178 Avg Close Range
Q1 2019
Shares 16,848 Value ($000) $219 Avg Close Range
Q4 2018
Shares 20,568 Value ($000) $258 Avg Close Range
Q3 2018
Shares 23,736 Value ($000) $334 Avg Close Range
Q2 2018
Shares 22,500 Value ($000) $323 Avg Close Range
Q1 2018
Shares 22,227 Value ($000) $329 Avg Close Range
Q4 2017
Shares 26,520 Value ($000) $383 Avg Close Range
Q3 2017
Shares 19,396 Value ($000) $290 Avg Close Range
Q2 2017
Shares 19,077 Value ($000) $284 Avg Close Range
Q1 2017
Shares 139,456 Value ($000) $2,107 Avg Close Range
Q4 2016
Shares 127,598 Value ($000) $1,876 Avg Close Range
Q3 2016
Shares 86,794 Value ($000) $1,231 Avg Close Range
Q2 2016
Shares 75,994 Value ($000) $996 Avg Close Range
Q1 2016
Shares 167,722 Value ($000) $2,113 Avg Close Range
Q4 2015
Shares 172,040 Value ($000) $2,144 Avg Close Range
Q3 2015
Shares 87,235 Value ($000) $1,138 Avg Close Range
Q2 2015
Shares 188,291 Value ($000) $2,608 Avg Close Range
Q1 2015
Shares 161,959 Value ($000) $2,345 Avg Close Range
Q4 2014
Shares 115,400 Value ($000) $1,580 Avg Close Range
Q3 2014
Shares 116,686 Value ($000) $1,680 Avg Close Range
Q2 2014
Shares 118,677 Value ($000) $1,765 Avg Close Range
Q1 2014
Shares 124,529 Value ($000) $1,888 Avg Close Range
Q4 2013
Shares 121,094 Value ($000) $1,824 Avg Close Range
Q3 2013
Shares 154,483 Value ($000) $2,373 Avg Close Range
Q2 2013
Shares 167,949 Value ($000) $2,733 Avg Close Range