EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 13,126 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 13,126 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,100 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 31,096 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 137,343 Value ($000) $2,027 Avg Close — Range —