EATON VANCE FLTG RATE INCOM

CUSIP: 278284104 Class: COM SHS BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2019
Shares 23,500 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 28,900 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 28,900 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 28,900 Value ($000) $428 Avg Close — Range —