EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025
Shares 12,234 Value ($000) $150 Avg Close Range
Q2 2025
Shares 12,286 Value ($000) $149 Avg Close Range
Q1 2025
Shares 12,234 Value ($000) $150 Avg Close Range
Q4 2024
Shares 12,185 Value ($000) $160 Avg Close Range
Q3 2024
Shares 12,151 Value ($000) $157 Avg Close Range
Q2 2024
Shares 12,151 Value ($000) $160 Avg Close Range