EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q1 2025
Shares 21,823 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 22,996 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 23,319 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 16,623 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 16,623 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 16,623 Value ($000) $210 Avg Close — Range —