EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025
Shares 112,120 Value ($000) $1,249 Avg Close — Range —
Q3 2025
Shares 121,220 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 128,645 Value ($000) $1,559 Avg Close — Range —
Q1 2025
Shares 124,945 Value ($000) $1,531 Avg Close — Range —
Q4 2024
Shares 131,145 Value ($000) $1,679 Avg Close — Range —