EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,432,147 Value ($000) $15,954 Avg Close — Range —
Q3 2025
Shares 332,089 Value ($000) $3,799 Avg Close — Range —
Q2 2023
Shares 116,200 Value ($000) $1,365 Avg Close — Range —
Q1 2023
Shares 116,200 Value ($000) $1,317 Avg Close — Range —
Q4 2022
Shares 116,200 Value ($000) $1,271 Avg Close — Range —