EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 19,879 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 19,879 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 18,613 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 18,613 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 18,498 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 16,299 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 15,147 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 14,382 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 15,382 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 15,360 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 14,468 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 14,331 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 13,370 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 12,484 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 12,464 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 11,504 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 11,489 Value ($000) $170 Avg Close — Range —