EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 139,833 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 128,561 Value ($000) $1,471 Avg Close — Range —
Q2 2025
Shares 125,230 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 125,923 Value ($000) $1,543 Avg Close — Range —
Q4 2024
Shares 123,944 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 112,926 Value ($000) $1,440 Avg Close — Range —
Q2 2024
Shares 109,961 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 109,367 Value ($000) $1,425 Avg Close — Range —
Q4 2023
Shares 108,144 Value ($000) $1,369 Avg Close — Range —
Q3 2023
Shares 107,967 Value ($000) $1,307 Avg Close — Range —
Q2 2023
Shares 107,768 Value ($000) $1,266 Avg Close — Range —
Q1 2023
Shares 99,484 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 90,453 Value ($000) $990 Avg Close — Range —
Q3 2022
Shares 38,538 Value ($000) $428,157 Avg Close — Range —