EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 27,448 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 28,814 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 27,841 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 28,698 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 28,017 Value ($000) $359 Avg Close — Range —