EATON VANCE FLTG RATE INCOM

CUSIP: 278284104 Class: COM SHS BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 14,113 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 15,106 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 15,644 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 16,100 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 25,434 Value ($000) $294 Avg Close — Range —