EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,200,351 Value ($000) $13,372 Avg Close — Range —
Q3 2025
Shares 832,142 Value ($000) $9,520 Avg Close — Range —