EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 56,324 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 19,000 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 40,570 Value ($000) $329 Avg Close — Range —