EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 600 Value ($000) $9 Avg Close Range
Q1 2017
Shares 600 Value ($000) $9 Avg Close Range
Q4 2016
Shares 600 Value ($000) $9 Avg Close Range
Q3 2016
Shares 500 Value ($000) $7 Avg Close Range
Q2 2016
Shares 1,600 Value ($000) $21 Avg Close Range
Q1 2016
Shares 3,375 Value ($000) $43 Avg Close Range
Q4 2015
Shares 1,721 Value ($000) $21 Avg Close Range
Q3 2015
Shares 1,100 Value ($000) $15 Avg Close Range
Q1 2015
Shares 100 Value ($000) $1 Avg Close Range
Q4 2014
Shares 2,100 Value ($000) $29 Avg Close Range
Q3 2014
Shares 100 Value ($000) $1 Avg Close Range
Q2 2014
Shares 200 Value ($000) $3 Avg Close Range
Q4 2013
Shares 4,651 Value ($000) $70 Avg Close Range
Q3 2013
Shares 5,559 Value ($000) $86 Avg Close Range
Q2 2013
Shares 5,351 Value ($000) $87 Avg Close Range