EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 234,343 Value ($000) $2,611 Avg Close Range
Q3 2025
Shares 152,323 Value ($000) $1,743 Avg Close Range
Q2 2025
Shares 126,878 Value ($000) $1,538 Avg Close Range
Q2 2023
Shares 10,316 Value ($000) $121 Avg Close Range
Q1 2023
Shares 10,316 Value ($000) $117 Avg Close Range
Q4 2022
Shares 10,316 Value ($000) $0 Avg Close Range
Q2 2021
Shares 108,972 Value ($000) $1,542 Avg Close Range
Q1 2021
Shares 160,256 Value ($000) $2,210 Avg Close Range
Q4 2020
Shares 156,496 Value ($000) $1,992 Avg Close Range
Q3 2020
Shares 156,558 Value ($000) $1,821 Avg Close Range
Q2 2020
Shares 152,284 Value ($000) $1,724 Avg Close Range
Q1 2020
Shares 153,417 Value ($000) $1,516 Avg Close Range
Q4 2019
Shares 140,525 Value ($000) $1,904 Avg Close Range
Q3 2019
Shares 66,980 Value ($000) $873 Avg Close Range
Q2 2019
Shares 112,525 Value ($000) $1,473 Avg Close Range
Q1 2019
Shares 109,753 Value ($000) $1,429 Avg Close Range
Q4 2018
Shares 104,741 Value ($000) $1,315 Avg Close Range
Q3 2018
Shares 82,907 Value ($000) $1,170 Avg Close Range
Q2 2018
Shares 56,709 Value ($000) $815 Avg Close Range
Q1 2018
Shares 55,892 Value ($000) $826 Avg Close Range
Q4 2017
Shares 55,246 Value ($000) $798 Avg Close Range
Q4 2016
Shares 69,295 Value ($000) $1,021 Avg Close Range
Q3 2016
Shares 67,450 Value ($000) $953 Avg Close Range
Q2 2016
Shares 68,678 Value ($000) $898 Avg Close Range
Q1 2016
Shares 66,203 Value ($000) $849 Avg Close Range
Q4 2015
Shares 45,127 Value ($000) $560 Avg Close Range
Q3 2015
Shares 34,242 Value ($000) $452 Avg Close Range
Q2 2015
Shares 33,777 Value ($000) $464 Avg Close Range