EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 11,500 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 11,600 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 15,100 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 15,100 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 15,100 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 15,100 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 15,522 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 16,922 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 17,222 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 34,496 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 34,096 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 33,674 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 86,649 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 86,349 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 88,174 Value ($000) $1,182 Avg Close — Range —
Q4 2021
Shares 82,996 Value ($000) $1,225 Avg Close — Range —
Q3 2021
Shares 85,496 Value ($000) $1,249 Avg Close — Range —
Q2 2021
Shares 87,896 Value ($000) $1,244 Avg Close — Range —
Q1 2021
Shares 87,896 Value ($000) $1,212 Avg Close — Range —
Q4 2020
Shares 87,896 Value ($000) $1,119 Avg Close — Range —
Q3 2020
Shares 87,896 Value ($000) $1,022 Avg Close — Range —
Q2 2020
Shares 87,896 Value ($000) $995 Avg Close — Range —
Q1 2020
Shares 87,885 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 87,880 Value ($000) $1,191 Avg Close — Range —
Q3 2019
Shares 87,880 Value ($000) $1,146 Avg Close — Range —
Q2 2019
Shares 87,880 Value ($000) $1,150 Avg Close — Range —
Q1 2019
Shares 87,880 Value ($000) $1,144 Avg Close — Range —
Q4 2018
Shares 87,480 Value ($000) $1,098 Avg Close — Range —
Q3 2018
Shares 86,715 Value ($000) $1,219 Avg Close — Range —
Q2 2018
Shares 85,645 Value ($000) $1,230 Avg Close — Range —
Q4 2017
Shares 16,580 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 16,580 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 16,580 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 16,580 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 16,580 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 15,790 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 22,980 Value ($000) $301 Avg Close — Range —