EATON VANCE FLOATING RATE ADV

Ticker: EABLX CUSIP: 277911533 Class: NTF BOND FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 8,574 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 17,248 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 17,023 Value ($000) $141 Avg Close — Range —