EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 139,418 Value ($000) $1,553 Avg Close — Range —
Q3 2025
Shares 206,070 Value ($000) $2,357 Avg Close — Range —
Q2 2025
Shares 55,411 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 26,398 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 26,363 Value ($000) $337 Avg Close — Range —