EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2022
Shares 25,641 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 26,710 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 10,335 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 10,335 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 10,088 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 10,746 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 10,842 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 13,242 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 12,058 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 12,539 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 11,687 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 12,460 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 11,531 Value ($000) $109 Avg Close — Range —