EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2020
Shares 7,500 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $37 Avg Close — Range —