EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q1 2025
Shares 18,500 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 18,500 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 24,000 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $272 Avg Close — Range —