EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2024
Shares 10,383 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 10,383 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 10,383 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 10,383 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 13,383 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 13,383 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 13,414 Value ($000) $152 Avg Close — Range —