EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q3 2025
Shares 5,780 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 5,780 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 6,780 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 7,230 Value ($000) $93 Avg Close — Range —