EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2022
Shares 3,648 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 3,648 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 3,648 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 3,648 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 3,648 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 3,648 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 8,381 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $14 Avg Close — Range —