EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2022
Shares 239,163 Value ($000) $2,057 Avg Close — Range —
Q2 2022
Shares 246,359 Value ($000) $2,124 Avg Close — Range —
Q1 2022
Shares 250,455 Value ($000) $2,274 Avg Close — Range —
Q4 2021
Shares 509,832 Value ($000) $4,716 Avg Close — Range —
Q3 2021
Shares 534,926 Value ($000) $5,012 Avg Close — Range —
Q2 2021
Shares 477,042 Value ($000) $4,499 Avg Close — Range —
Q1 2021
Shares 165,777 Value ($000) $1,560 Avg Close — Range —
Q4 2020
Shares 29,550 Value ($000) $263 Avg Close — Range —