EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 47,620 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 49,423 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 49,263 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 52,197 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 54,774 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 56,917 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 57,317 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 60,700 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 65,086 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 68,906 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 74,224 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 77,316 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 79,166 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 79,595 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 79,705 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 102,372 Value ($000) $1,373 Avg Close — Range —
Q4 2021
Shares 300,300 Value ($000) $4,432 Avg Close — Range —
Q3 2021
Shares 326,687 Value ($000) $4,773 Avg Close — Range —
Q2 2021
Shares 356,454 Value ($000) $5,044 Avg Close — Range —
Q1 2021
Shares 394,119 Value ($000) $5,435 Avg Close — Range —
Q4 2020
Shares 419,824 Value ($000) $5,344 Avg Close — Range —
Q3 2020
Shares 437,201 Value ($000) $5,085 Avg Close — Range —
Q2 2020
Shares 455,621 Value ($000) $5,158 Avg Close — Range —
Q1 2020
Shares 459,485 Value ($000) $4,540 Avg Close — Range —
Q4 2019
Shares 472,698 Value ($000) $6,405 Avg Close — Range —
Q3 2019
Shares 432,894 Value ($000) $5,645 Avg Close — Range —
Q2 2019
Shares 391,001 Value ($000) $5,118 Avg Close — Range —
Q1 2019
Shares 31,980 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 29,890 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 29,890 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 30,590 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 30,890 Value ($000) $457 Avg Close — Range —
Q4 2017
Shares 30,150 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 31,200 Value ($000) $466 Avg Close — Range —
Q2 2017
Shares 31,030 Value ($000) $463 Avg Close — Range —
Q1 2017
Shares 35,001 Value ($000) $532 Avg Close — Range —
Q4 2016
Shares 40,063 Value ($000) $590 Avg Close — Range —
Q3 2016
Shares 41,326 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 39,840 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 44,902 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 72,678 Value ($000) $975 Avg Close — Range —
Q3 2015
Shares 70,228 Value ($000) $929 Avg Close — Range —
Q2 2015
Shares 74,338 Value ($000) $1,030 Avg Close — Range —
Q1 2015
Shares 75,753 Value ($000) $1,098 Avg Close — Range —
Q4 2014
Shares 53,675 Value ($000) $735 Avg Close — Range —
Q3 2014
Shares 52,171 Value ($000) $751 Avg Close — Range —
Q2 2014
Shares 51,578 Value ($000) $767 Avg Close — Range —
Q1 2014
Shares 55,981 Value ($000) $848,675 Avg Close — Range —
Q4 2013
Shares 55,964 Value ($000) $843 Avg Close — Range —