EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q2 2020
Shares 10,566 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 10,120 Value ($000) $75 Avg Close — Range —