EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2021
Shares 11,338 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 47,679 Value ($000) $609 Avg Close — Range —
Q3 2020
Shares 97,679 Value ($000) $1,136 Avg Close — Range —
Q2 2020
Shares 97,679 Value ($000) $1,114 Avg Close — Range —
Q1 2020
Shares 97,994 Value ($000) $968 Avg Close — Range —
Q4 2019
Shares 127,679 Value ($000) $1,730 Avg Close — Range —
Q3 2019
Shares 127,679 Value ($000) $1,650 Avg Close — Range —
Q2 2019
Shares 127,679 Value ($000) $1,684 Avg Close — Range —
Q1 2019
Shares 110,293 Value ($000) $1,436 Avg Close — Range —
Q4 2018
Shares 15,775 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 77,882 Value ($000) $1,161 Avg Close — Range —
Q3 2016
Shares 86,561 Value ($000) $1,223 Avg Close — Range —
Q2 2016
Shares 86,561 Value ($000) $1,132 Avg Close — Range —
Q1 2016
Shares 86,561 Value ($000) $1,110 Avg Close — Range —
Q4 2015
Shares 37,000 Value ($000) $459 Avg Close — Range —
Q3 2014
Shares 165,107 Value ($000) $2,376 Avg Close — Range —
Q2 2014
Shares 173,607 Value ($000) $2,561 Avg Close — Range —
Q1 2014
Shares 174,385 Value ($000) $2,644 Avg Close — Range —