EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 250 Value ($000) $3 Avg Close Range
Q3 2025
Shares 10,150 Value ($000) $116 Avg Close Range
Q2 2025
Shares 8,450 Value ($000) $102 Avg Close Range
Q1 2025
Shares 8,200 Value ($000) $100 Avg Close Range
Q4 2024
Shares 7,300 Value ($000) $93 Avg Close Range
Q3 2024
Shares 7,300 Value ($000) $93 Avg Close Range
Q2 2024
Shares 7,300 Value ($000) $95 Avg Close Range
Q1 2024
Shares 7,300 Value ($000) $95 Avg Close Range
Q4 2023
Shares 7,300 Value ($000) $92 Avg Close Range
Q3 2023
Shares 6,300 Value ($000) $76 Avg Close Range
Q2 2023
Shares 6,300 Value ($000) $74 Avg Close Range
Q1 2023
Shares 6,300 Value ($000) $71 Avg Close Range
Q4 2022
Shares 6,300 Value ($000) $69 Avg Close Range
Q3 2022
Shares 6,300 Value ($000) $70 Avg Close Range
Q2 2022
Shares 6,000 Value ($000) $74 Avg Close Range
Q1 2022
Shares 4,800 Value ($000) $64 Avg Close Range
Q4 2021
Shares 4,800 Value ($000) $71 Avg Close Range
Q3 2021
Shares 4,800 Value ($000) $70 Avg Close Range
Q2 2021
Shares 4,450 Value ($000) $63 Avg Close Range
Q1 2021
Shares 6,800 Value ($000) $93,772 Avg Close Range
Q1 2020
Shares 1,250 Value ($000) $12 Avg Close Range
Q4 2019
Shares 1,250 Value ($000) $16 Avg Close Range
Q3 2018
Shares 100 Value ($000) $1 Avg Close Range
Q2 2018
Shares 100 Value ($000) $1 Avg Close Range
Q1 2018
Shares 100 Value ($000) $1 Avg Close Range
Q4 2017
Shares 100 Value ($000) $1 Avg Close Range