EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2022
Shares 766,083 Value ($000) $6,588 Avg Close — Range —
Q2 2022
Shares 696,587 Value ($000) $5,942 Avg Close — Range —
Q1 2022
Shares 587,934 Value ($000) $5,339 Avg Close — Range —
Q4 2021
Shares 526,809 Value ($000) $4,872 Avg Close — Range —
Q3 2021
Shares 532,263 Value ($000) $4,988 Avg Close — Range —
Q2 2021
Shares 474,753 Value ($000) $4,477 Avg Close — Range —
Q1 2021
Shares 505,791 Value ($000) $4,759 Avg Close — Range —
Q4 2020
Shares 455,195 Value ($000) $4,047 Avg Close — Range —
Q3 2020
Shares 448,190 Value ($000) $3,962 Avg Close — Range —
Q2 2020
Shares 391,435 Value ($000) $3,171 Avg Close — Range —
Q1 2020
Shares 459,763 Value ($000) $3,434 Avg Close — Range —
Q4 2019
Shares 449,391 Value ($000) $4,197 Avg Close — Range —
Q3 2019
Shares 414,949 Value ($000) $3,797 Avg Close — Range —
Q2 2019
Shares 400,120 Value ($000) $3,715 Avg Close — Range —
Q1 2019
Shares 366,471 Value ($000) $3,353 Avg Close — Range —
Q4 2018
Shares 279,681 Value ($000) $2,394 Avg Close — Range —
Q3 2018
Shares 323,990 Value ($000) $3,000 Avg Close — Range —
Q2 2018
Shares 228,290 Value ($000) $2,155 Avg Close — Range —
Q1 2018
Shares 126,543 Value ($000) $1,179 Avg Close — Range —
Q4 2017
Shares 128,149 Value ($000) $1,184 Avg Close — Range —
Q3 2017
Shares 47,571 Value ($000) $473 Avg Close — Range —