EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 756 Value ($000) $10 Avg Close Range
Q1 2023
Shares 756 Value ($000) $9 Avg Close Range
Q4 2022
Shares 756 Value ($000) $8 Avg Close Range
Q2 2021
Shares 756 Value ($000) $11 Avg Close Range
Q4 2020
Shares 1,807 Value ($000) $23 Avg Close Range
Q3 2020
Shares 1,791 Value ($000) $21 Avg Close Range
Q1 2020
Shares 756 Value ($000) $7 Avg Close Range
Q4 2019
Shares 2,019 Value ($000) $27 Avg Close Range
Q3 2019
Shares 1,937 Value ($000) $25 Avg Close Range
Q2 2019
Shares 1,937 Value ($000) $25 Avg Close Range
Q1 2019
Shares 1,109 Value ($000) $14 Avg Close Range
Q4 2018
Shares 1,091 Value ($000) $14 Avg Close Range
Q3 2018
Shares 1,074 Value ($000) $15 Avg Close Range
Q2 2018
Shares 1,063 Value ($000) $15 Avg Close Range
Q1 2018
Shares 1,043 Value ($000) $15 Avg Close Range
Q4 2017
Shares 1,027 Value ($000) $15 Avg Close Range
Q3 2016
Shares 1,522 Value ($000) $22 Avg Close Range
Q2 2016
Shares 1,522 Value ($000) $20 Avg Close Range
Q1 2016
Shares 1,222 Value ($000) $16 Avg Close Range