EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2022
Shares 86,198 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 65,243 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 63,373 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 17,930 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 17,630 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 25,627 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 24,674 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 26,820 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 29,218 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 34,473 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 172,657 Value ($000) $1,304 Avg Close — Range —
Q4 2019
Shares 295,026 Value ($000) $2,756 Avg Close — Range —
Q3 2019
Shares 396,271 Value ($000) $3,600 Avg Close — Range —
Q2 2019
Shares 361,544 Value ($000) $3,355 Avg Close — Range —
Q1 2019
Shares 340,062 Value ($000) $3,111 Avg Close — Range —
Q4 2018
Shares 314,505 Value ($000) $2,692 Avg Close — Range —
Q3 2018
Shares 431,444 Value ($000) $3,997 Avg Close — Range —
Q2 2018
Shares 442,810 Value ($000) $4,180 Avg Close — Range —
Q1 2018
Shares 20,231 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 18,991 Value ($000) $175 Avg Close — Range —