EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q3 2023
Shares 13,200 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 14,382 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 14,531 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 14,235 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 14,620 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 11,498 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 10,310 Value ($000) $142 Avg Close — Range —