EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 15,228 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 14,800 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 14,533 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 14,265 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 14,010 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 13,453 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,255 Value ($000) $0 Avg Close — Range —