EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 25,297 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 56,925 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 56,925 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 61,275 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 74,525 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 81,775 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 83,625 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 87,475 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 87,475 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 87,475 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 86,225 Value ($000) $1,013 Avg Close — Range —