EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 18,952 Value ($000) $211 Avg Close Range
Q3 2025
Shares 18,846 Value ($000) $216 Avg Close Range
Q2 2025
Shares 18,739 Value ($000) $227 Avg Close Range
Q1 2025
Shares 17,467 Value ($000) $214 Avg Close Range
Q4 2024
Shares 15,437 Value ($000) $198 Avg Close Range
Q3 2024
Shares 14,851 Value ($000) $189 Avg Close Range
Q2 2024
Shares 13,756 Value ($000) $180 Avg Close Range
Q1 2024
Shares 13,661 Value ($000) $178 Avg Close Range
Q4 2023
Shares 16,649 Value ($000) $211 Avg Close Range
Q3 2023
Shares 16,535 Value ($000) $200 Avg Close Range
Q2 2023
Shares 17,624 Value ($000) $207 Avg Close Range
Q1 2023
Shares 17,524 Value ($000) $199 Avg Close Range
Q4 2022
Shares 17,443 Value ($000) $191 Avg Close Range
Q3 2022
Shares 27,400 Value ($000) $304 Avg Close Range
Q2 2022
Shares 33,900 Value ($000) $416 Avg Close Range
Q1 2022
Shares 27,900 Value ($000) $374 Avg Close Range
Q4 2021
Shares 27,900 Value ($000) $412 Avg Close Range
Q3 2021
Shares 25,900 Value ($000) $378 Avg Close Range
Q2 2021
Shares 25,900 Value ($000) $366 Avg Close Range
Q1 2021
Shares 26,225 Value ($000) $362 Avg Close Range
Q4 2020
Shares 26,225 Value ($000) $334 Avg Close Range
Q2 2020
Shares 22,900 Value ($000) $259 Avg Close Range