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EATON VANCE SR FLTNG RTE TR
CUSIP: 27828Q105
Class: COM
Ethos Financial Group, LLC's Holding History (CIK: 0001954242)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
205,537
Value ($000)
$2,290
Avg Close
—
Range
—
Q3 2025
Shares
246,196
Value ($000)
$2,816
Avg Close
—
Range
—
Q2 2025
Shares
245,137
Value ($000)
$2,971
Avg Close
—
Range
—
Q1 2025
Shares
241,772
Value ($000)
$2,962
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
205,537
$2,290
—
—
Q3 2025
246,196
$2,816
—
—
Q2 2025
245,137
$2,971
—
—
Q1 2025
241,772
$2,962
—
—