EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 14,331 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 14,431 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 14,831 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 14,831 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 16,831 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 21,788 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 27,734 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 23,833 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 23,783 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 20,731 Value ($000) $251 Avg Close — Range —