EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 56,936 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 61,598 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 57,672 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 64,236 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 69,462 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 69,601 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 69,398 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 68,302 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 65,364 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 69,073 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 65,397 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 60,689 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61,585 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,492 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 71,341 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 61,625 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 59,651 Value ($000) $880 Avg Close — Range —
Q3 2021
Shares 53,471 Value ($000) $781 Avg Close — Range —
Q2 2021
Shares 53,499 Value ($000) $757 Avg Close — Range —
Q1 2021
Shares 53,517 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 54,556 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 54,892 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 54,976 Value ($000) $622 Avg Close — Range —
Q1 2020
Shares 54,998 Value ($000) $543 Avg Close — Range —
Q4 2019
Shares 55,126 Value ($000) $747 Avg Close — Range —
Q3 2019
Shares 55,255 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 56,348 Value ($000) $738 Avg Close — Range —
Q1 2019
Shares 55,435 Value ($000) $722 Avg Close — Range —
Q4 2018
Shares 59,027 Value ($000) $741 Avg Close — Range —
Q3 2018
Shares 58,966 Value ($000) $829 Avg Close — Range —
Q2 2018
Shares 58,907 Value ($000) $847 Avg Close — Range —
Q1 2018
Shares 59,100 Value ($000) $874 Avg Close — Range —
Q4 2017
Shares 59,368 Value ($000) $857 Avg Close — Range —
Q3 2017
Shares 60,064 Value ($000) $897 Avg Close — Range —
Q2 2017
Shares 59,527 Value ($000) $888 Avg Close — Range —