EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 24,303 Value ($000) $271 Avg Close Range
Q3 2025
Shares 24,303 Value ($000) $278 Avg Close Range
Q2 2025
Shares 24,303 Value ($000) $295 Avg Close Range
Q1 2025
Shares 37,600 Value ($000) $461 Avg Close Range
Q4 2024
Shares 37,600 Value ($000) $481 Avg Close Range
Q3 2024
Shares 37,600 Value ($000) $479 Avg Close Range
Q2 2024
Shares 37,600 Value ($000) $492 Avg Close Range
Q1 2024
Shares 37,600 Value ($000) $490 Avg Close Range
Q4 2023
Shares 37,600 Value ($000) $476 Avg Close Range
Q3 2023
Shares 37,600 Value ($000) $455 Avg Close Range
Q2 2023
Shares 37,600 Value ($000) $442 Avg Close Range
Q1 2023
Shares 37,600 Value ($000) $426 Avg Close Range
Q4 2022
Shares 37,600 Value ($000) $411 Avg Close Range
Q3 2022
Shares 45,933 Value ($000) $510 Avg Close Range
Q2 2022
Shares 48,903 Value ($000) $600 Avg Close Range
Q1 2022
Shares 48,903 Value ($000) $655 Avg Close Range
Q4 2021
Shares 48,903 Value ($000) $721 Avg Close Range
Q3 2021
Shares 48,903 Value ($000) $714 Avg Close Range
Q2 2021
Shares 54,354 Value ($000) $769 Avg Close Range
Q1 2021
Shares 55,088 Value ($000) $759 Avg Close Range
Q4 2020
Shares 52,861 Value ($000) $672 Avg Close Range
Q3 2020
Shares 58,710 Value ($000) $682 Avg Close Range
Q2 2020
Shares 106,508 Value ($000) $1,205 Avg Close Range
Q1 2020
Shares 103,888 Value ($000) $1,026 Avg Close Range
Q4 2019
Shares 19,769 Value ($000) $267 Avg Close Range
Q3 2019
Shares 16,439 Value ($000) $214 Avg Close Range