EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2023
Shares 4,265 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 3,948 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 9,448 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 9,448 Value ($000) $107 Avg Close — Range —