EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 46,696 Value ($000) $520 Avg Close Range
Q3 2025
Shares 50,725 Value ($000) $580 Avg Close Range
Q2 2025
Shares 52,900 Value ($000) $641 Avg Close Range
Q1 2025
Shares 54,416 Value ($000) $667 Avg Close Range
Q4 2024
Shares 55,564 Value ($000) $711 Avg Close Range
Q3 2024
Shares 81,556 Value ($000) $1,040 Avg Close Range
Q2 2024
Shares 83,274 Value ($000) $1,089 Avg Close Range
Q1 2024
Shares 83,253 Value ($000) $1,085 Avg Close Range
Q4 2023
Shares 131,966 Value ($000) $1,671 Avg Close Range
Q3 2023
Shares 151,726 Value ($000) $1,837 Avg Close Range
Q2 2023
Shares 151,984 Value ($000) $1,786 Avg Close Range
Q1 2023
Shares 160,978 Value ($000) $1,824 Avg Close Range
Q4 2022
Shares 160,366 Value ($000) $1,754 Avg Close Range
Q3 2022
Shares 169,177 Value ($000) $1,880 Avg Close Range
Q2 2022
Shares 171,497 Value ($000) $2,104 Avg Close Range
Q1 2022
Shares 180,679 Value ($000) $2,423 Avg Close Range
Q4 2021
Shares 210,510 Value ($000) $3,107 Avg Close Range
Q3 2021
Shares 251,139 Value ($000) $3,669 Avg Close Range
Q2 2021
Shares 275,146 Value ($000) $3,893 Avg Close Range
Q1 2021
Shares 285,812 Value ($000) $3,941 Avg Close Range
Q4 2020
Shares 320,818 Value ($000) $4,084 Avg Close Range
Q3 2020
Shares 334,684 Value ($000) $3,892 Avg Close Range
Q2 2020
Shares 373,655 Value ($000) $4,230 Avg Close Range
Q1 2020
Shares 401,548 Value ($000) $3,967 Avg Close Range
Q4 2019
Shares 726,254 Value ($000) $9,841 Avg Close Range
Q3 2019
Shares 563,154 Value ($000) $7,344 Avg Close Range
Q2 2019
Shares 489,213 Value ($000) $6,404 Avg Close Range
Q1 2019
Shares 496,881 Value ($000) $6,470 Avg Close Range
Q4 2018
Shares 162,734 Value ($000) $2,042 Avg Close Range
Q3 2018
Shares 285,677 Value ($000) $4,017 Avg Close Range
Q2 2018
Shares 323,401 Value ($000) $4,647 Avg Close Range
Q1 2018
Shares 302,130 Value ($000) $4,465 Avg Close Range
Q4 2017
Shares 288,363 Value ($000) $4,164 Avg Close Range
Q3 2017
Shares 286,712 Value ($000) $4,283 Avg Close Range
Q2 2017
Shares 297,159 Value ($000) $4,431 Avg Close Range
Q1 2017
Shares 292,781 Value ($000) $4,447 Avg Close Range
Q4 2016
Shares 292,400 Value ($000) $4,307 Avg Close Range
Q3 2016
Shares 283,166 Value ($000) $4,001 Avg Close Range
Q2 2016
Shares 268,130 Value ($000) $3,507 Avg Close Range
Q1 2016
Shares 273,188 Value ($000) $3,502 Avg Close Range
Q4 2015
Shares 183,789 Value ($000) $2,281 Avg Close Range
Q3 2015
Shares 123,277 Value ($000) $1,626 Avg Close Range
Q2 2015
Shares 182,483 Value ($000) $2,509 Avg Close Range
Q1 2015
Shares 205,015 Value ($000) $2,962 Avg Close Range
Q4 2014
Shares 224,743 Value ($000) $3,077 Avg Close Range