EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2020
Shares 40,560 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 27,460 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 25,960 Value ($000) $246 Avg Close — Range —