EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 144,025 Value ($000) $2 Avg Close Range
Q3 2025
Shares 125,991 Value ($000) $1 Avg Close Range
Q2 2025
Shares 155 Value ($000) $0 Avg Close Range
Q1 2025
Shares 151 Value ($000) $0 Avg Close Range
Q4 2024
Shares 148 Value ($000) $0 Avg Close Range
Q3 2024
Shares 145 Value ($000) $0 Avg Close Range
Q2 2024
Shares 141 Value ($000) $0 Avg Close Range
Q1 2024
Shares 137 Value ($000) $0 Avg Close Range
Q4 2023
Shares 132 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,184 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,154 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,125 Value ($000) $0 Avg Close Range
Q4 2022
Shares 125 Value ($000) $0 Avg Close Range
Q3 2022
Shares 125 Value ($000) $1 Avg Close Range
Q2 2022
Shares 125 Value ($000) $2 Avg Close Range
Q1 2022
Shares 125 Value ($000) $2 Avg Close Range
Q4 2021
Shares 132 Value ($000) $2 Avg Close Range
Q2 2021
Shares 145 Value ($000) $2 Avg Close Range
Q1 2021
Shares 145 Value ($000) $2 Avg Close Range
Q4 2020
Shares 145 Value ($000) $2 Avg Close Range
Q3 2020
Shares 145 Value ($000) $2 Avg Close Range
Q2 2020
Shares 145 Value ($000) $2 Avg Close Range
Q1 2020
Shares 145 Value ($000) $2 Avg Close Range
Q4 2019
Shares 145 Value ($000) $2 Avg Close Range
Q3 2019
Shares 145 Value ($000) $2 Avg Close Range
Q2 2019
Shares 145 Value ($000) $2 Avg Close Range
Q1 2019
Shares 145 Value ($000) $2 Avg Close Range
Q4 2018
Shares 15,797 Value ($000) $198 Avg Close Range