EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2020
Shares 201,104 Value ($000) $1,778 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $1,620 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $1,494 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $1,868 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $1,830 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $1,857 Avg Close — Range —