EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025
Shares 12,361 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 12,361 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 13,491 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 13,491 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 13,491 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 13,491 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 13,491 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 13,491 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 13,491 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 13,491 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 13,491 Value ($000) $153 Avg Close — Range —