EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2021
Shares 790,370 Value ($000) $11,665 Avg Close Range
Q3 2021
Shares 779,405 Value ($000) $11,387 Avg Close Range
Q4 2020
Shares 881,413 Value ($000) $11,220 Avg Close Range
Q3 2020
Shares 819,626 Value ($000) $9,532 Avg Close Range
Q2 2020
Shares 773,118 Value ($000) $8,751 Avg Close Range
Q1 2020
Shares 741,327 Value ($000) $7,858 Avg Close Range
Q4 2019
Shares 754,350 Value ($000) $10,304 Avg Close Range
Q3 2018
Shares 10,449 Value ($000) $146 Avg Close Range
Q2 2018
Shares 13,932 Value ($000) $200 Avg Close Range
Q1 2018
Shares 10,449 Value ($000) $154 Avg Close Range
Q4 2017
Shares 6,626 Value ($000) $95 Avg Close Range
Q3 2017
Shares 4,182 Value ($000) $61 Avg Close Range
Q2 2017
Shares 573 Value ($000) $8 Avg Close Range
Q1 2017
Shares 521 Value ($000) $7 Avg Close Range
Q4 2016
Shares 587 Value ($000) $8 Avg Close Range
Q3 2016
Shares 522 Value ($000) $7 Avg Close Range
Q2 2016
Shares 392 Value ($000) $5 Avg Close Range
Q1 2016
Shares 392 Value ($000) $5 Avg Close Range
Q4 2015
Shares 427 Value ($000) $5 Avg Close Range