EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,600 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 244 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 244 Value ($000) $3 Avg Close — Range —