EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2022
Shares 1,215 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 4,548 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 4,548 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 4,548 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 5,448 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 5,448 Value ($000) $69 Avg Close — Range —