EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2022
Shares 34,140 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 38,177 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 39,882 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 37,194 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 44,930 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 44,944 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 44,751 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 44,593 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 56,851 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 87,803 Value ($000) $711 Avg Close — Range —
Q1 2020
Shares 100,387 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 95,801 Value ($000) $895 Avg Close — Range —
Q3 2019
Shares 94,779 Value ($000) $872 Avg Close — Range —
Q2 2019
Shares 109,799 Value ($000) $1,022 Avg Close — Range —
Q1 2019
Shares 139,899 Value ($000) $1,284 Avg Close — Range —
Q4 2018
Shares 143,584 Value ($000) $1,233 Avg Close — Range —
Q3 2018
Shares 139,555 Value ($000) $1,291 Avg Close — Range —
Q2 2018
Shares 137,138 Value ($000) $1,292 Avg Close — Range —
Q1 2018
Shares 83,602 Value ($000) $780 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 21,000 Value ($000) $209 Avg Close — Range —