EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 80,004 Value ($000) $891 Avg Close Range
Q3 2025
Shares 64,463 Value ($000) $737 Avg Close Range
Q2 2025
Shares 36,766 Value ($000) $446 Avg Close Range
Q3 2023
Shares 96,756 Value ($000) $1,172 Avg Close Range
Q2 2023
Shares 221,220 Value ($000) $2,599 Avg Close Range
Q1 2023
Shares 266,923 Value ($000) $3,024 Avg Close Range
Q4 2022
Shares 263,777 Value ($000) $2,907 Avg Close Range
Q3 2022
Shares 209,629 Value ($000) $2,329 Avg Close Range
Q2 2022
Shares 136,683 Value ($000) $1,677 Avg Close Range
Q1 2022
Shares 58,740 Value ($000) $788 Avg Close Range
Q2 2021
Shares 91,835 Value ($000) $1,299 Avg Close Range
Q1 2021
Shares 78,065 Value ($000) $1,077 Avg Close Range
Q4 2020
Shares 96,903 Value ($000) $1,234 Avg Close Range
Q3 2020
Shares 22,615 Value ($000) $263 Avg Close Range
Q2 2020
Shares 15,034 Value ($000) $170 Avg Close Range
Q1 2020
Shares 11,761 Value ($000) $116 Avg Close Range
Q3 2019
Shares 27,715 Value ($000) $361 Avg Close Range
Q2 2019
Shares 16,848 Value ($000) $221 Avg Close Range
Q1 2019
Shares 51,167 Value ($000) $666 Avg Close Range
Q3 2018
Shares 24,611 Value ($000) $346 Avg Close Range
Q4 2017
Shares 81,697 Value ($000) $1,180 Avg Close Range
Q3 2016
Shares 12,000 Value ($000) $170 Avg Close Range
Q2 2016
Shares 46,548 Value ($000) $609 Avg Close Range
Q2 2014
Shares 37,160 Value ($000) $553 Avg Close Range