EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q3 2023
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $41 Avg Close — Range —