EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2022
Shares 117,022 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 117,482 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 117,876 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 120,425 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 115,625 Value ($000) $1,083 Avg Close — Range —
Q2 2021
Shares 83,074 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 81,024 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 75,917 Value ($000) $674 Avg Close — Range —
Q3 2020
Shares 66,688 Value ($000) $589 Avg Close — Range —
Q2 2020
Shares 66,539 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 66,039 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 57,404 Value ($000) $536 Avg Close — Range —
Q3 2019
Shares 50,804 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 39,554 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 34,954 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 32,173 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 26,723 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 21,524 Value ($000) $203 Avg Close — Range —