EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 56,895 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 48,692 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 32,508 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 15,482 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 17,647 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 14,688 Value ($000) $184 Avg Close — Range —