EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 84,473 Value ($000) $941 Avg Close Range
Q3 2025
Shares 43,195 Value ($000) $498 Avg Close Range
Q2 2025
Shares 37,966 Value ($000) $460 Avg Close Range
Q1 2025
Shares 27,488 Value ($000) $337 Avg Close Range
Q4 2024
Shares 13,412 Value ($000) $172 Avg Close Range
Q3 2024
Shares 14,453 Value ($000) $184 Avg Close Range
Q2 2024
Shares 24,533 Value ($000) $321 Avg Close Range
Q1 2024
Shares 124,388 Value ($000) $1,621 Avg Close Range
Q4 2023
Shares 208,566 Value ($000) $2,640 Avg Close Range
Q3 2023
Shares 213,198 Value ($000) $2,582 Avg Close Range
Q2 2023
Shares 217,094 Value ($000) $2,551 Avg Close Range
Q1 2023
Shares 219,904 Value ($000) $2,492 Avg Close Range
Q4 2022
Shares 217,062 Value ($000) $2,376 Avg Close Range
Q3 2022
Shares 189,261 Value ($000) $2,102 Avg Close Range
Q2 2022
Shares 150,342 Value ($000) $1,844 Avg Close Range
Q1 2022
Shares 63,143 Value ($000) $846 Avg Close Range
Q4 2021
Shares 46,745 Value ($000) $691 Avg Close Range
Q3 2021
Shares 158,805 Value ($000) $2,320 Avg Close Range
Q2 2021
Shares 198,295 Value ($000) $2,804 Avg Close Range
Q1 2021
Shares 211,304 Value ($000) $2,913 Avg Close Range
Q4 2020
Shares 227,654 Value ($000) $2,897 Avg Close Range
Q3 2020
Shares 243,351 Value ($000) $2,831 Avg Close Range
Q2 2020
Shares 235,956 Value ($000) $2,671 Avg Close Range
Q1 2020
Shares 248,845 Value ($000) $2,456 Avg Close Range