EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 24,120 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 14,765 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 14,765 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 17,070 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 64,544 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 64,544 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 64,544 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 64,544 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 55,191 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 62,291 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 54,581 Value ($000) $732 Avg Close — Range —