EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 1,868,907 Value ($000) $16,073 Avg Close — Range —
Q2 2022
Shares 2,096,568 Value ($000) $17,884 Avg Close — Range —
Q1 2022
Shares 2,111,776 Value ($000) $19,175 Avg Close — Range —
Q4 2021
Shares 1,925,231 Value ($000) $17,808 Avg Close — Range —
Q3 2021
Shares 1,744,213 Value ($000) $16,343 Avg Close — Range —
Q2 2021
Shares 1,471,386 Value ($000) $13,875 Avg Close — Range —
Q1 2021
Shares 1,445,286 Value ($000) $13,600 Avg Close — Range —
Q4 2020
Shares 1,506,552 Value ($000) $13,393 Avg Close — Range —
Q3 2020
Shares 1,796,837 Value ($000) $15,884 Avg Close — Range —
Q2 2020
Shares 1,917,471 Value ($000) $15,532 Avg Close — Range —
Q1 2020
Shares 1,751,258 Value ($000) $13,082 Avg Close — Range —
Q4 2019
Shares 1,755,672 Value ($000) $16,398 Avg Close — Range —
Q3 2019
Shares 1,958,880 Value ($000) $17,924 Avg Close — Range —
Q2 2019
Shares 2,268,748 Value ($000) $21,065 Avg Close — Range —
Q1 2019
Shares 2,166,779 Value ($000) $19,826 Avg Close — Range —
Q4 2018
Shares 1,916,271 Value ($000) $16,403 Avg Close — Range —
Q3 2018
Shares 1,614,989 Value ($000) $14,955 Avg Close — Range —
Q2 2018
Shares 1,545,963 Value ($000) $14,594 Avg Close — Range —
Q1 2018
Shares 1,686,320 Value ($000) $15,716 Avg Close — Range —
Q4 2017
Shares 1,727,942 Value ($000) $15,966 Avg Close — Range —
Q3 2017
Shares 1,480,825 Value ($000) $14,734 Avg Close — Range —