EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 30 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7 Value ($000) $0 Avg Close Range
Q4 2023
Shares 273 Value ($000) $3 Avg Close Range
Q3 2023
Shares 158 Value ($000) $2 Avg Close Range
Q4 2022
Shares 70 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1,348 Value ($000) $20 Avg Close Range
Q4 2019
Shares 2,834 Value ($000) $38 Avg Close Range
Q1 2018
Shares 505 Value ($000) $7 Avg Close Range
Q3 2016
Shares 447 Value ($000) $6 Avg Close Range
Q1 2016
Shares 77 Value ($000) $1 Avg Close Range
Q2 2015
Shares 7,200 Value ($000) $99 Avg Close Range
Q1 2015
Shares 3,200 Value ($000) $46 Avg Close Range
Q3 2014
Shares 4,673 Value ($000) $67 Avg Close Range
Q1 2014
Shares 590 Value ($000) $9 Avg Close Range
Q4 2013
Shares 2,600 Value ($000) $39 Avg Close Range
Q3 2013
Shares 1,576 Value ($000) $24 Avg Close Range
Q2 2013
Shares 176 Value ($000) $3 Avg Close Range