EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 17,285 Value ($000) $193 Avg Close Range
Q3 2025
Shares 17,855 Value ($000) $204 Avg Close Range
Q2 2025
Shares 18,285 Value ($000) $222 Avg Close Range
Q1 2025
Shares 18,285 Value ($000) $224 Avg Close Range
Q4 2024
Shares 13,385 Value ($000) $171 Avg Close Range
Q3 2024
Shares 13,385 Value ($000) $171 Avg Close Range
Q1 2022
Shares 10,845 Value ($000) $145 Avg Close Range
Q2 2020
Shares 6,065 Value ($000) $69 Avg Close Range
Q4 2019
Shares 10,391 Value ($000) $141 Avg Close Range
Q3 2019
Shares 11,771 Value ($000) $153 Avg Close Range
Q2 2019
Shares 12,801 Value ($000) $168 Avg Close Range
Q1 2019
Shares 13,701 Value ($000) $178 Avg Close Range
Q4 2018
Shares 15,896 Value ($000) $199 Avg Close Range
Q3 2018
Shares 17,241 Value ($000) $242 Avg Close Range
Q1 2018
Shares 13,466 Value ($000) $199 Avg Close Range
Q3 2017
Shares 22,881 Value ($000) $340 Avg Close Range
Q2 2017
Shares 23,331 Value ($000) $348 Avg Close Range
Q1 2017
Shares 31,494 Value ($000) $470 Avg Close Range
Q4 2016
Shares 42,932 Value ($000) $635 Avg Close Range
Q3 2016
Shares 34,888 Value ($000) $495 Avg Close Range
Q2 2016
Shares 35,474 Value ($000) $465 Avg Close Range
Q1 2016
Shares 35,073 Value ($000) $450 Avg Close Range
Q4 2015
Shares 24,960 Value ($000) $310 Avg Close Range
Q3 2015
Shares 22,695 Value ($000) $299 Avg Close Range
Q2 2015
Shares 23,995 Value ($000) $330 Avg Close Range
Q1 2015
Shares 22,715 Value ($000) $328 Avg Close Range
Q4 2014
Shares 23,250 Value ($000) $318 Avg Close Range
Q3 2014
Shares 23,570 Value ($000) $339 Avg Close Range
Q2 2014
Shares 30,590 Value ($000) $455 Avg Close Range
Q1 2014
Shares 30,830 Value ($000) $467 Avg Close Range
Q4 2013
Shares 32,500 Value ($000) $489 Avg Close Range