EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 15,329 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 15,320 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 14,917 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 14,917 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 14,917 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 14,917 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 14,917 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 14,918 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 14,918 Value ($000) $189 Avg Close — Range —