EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2022
Shares 27,109 Value ($000) $233 Avg Close Range
Q2 2022
Shares 29,922 Value ($000) $255 Avg Close Range
Q1 2022
Shares 32,124 Value ($000) $292 Avg Close Range
Q4 2021
Shares 26,551 Value ($000) $246 Avg Close Range
Q3 2021
Shares 22,062 Value ($000) $207 Avg Close Range
Q2 2021
Shares 19,355 Value ($000) $183 Avg Close Range
Q1 2021
Shares 17,067 Value ($000) $161 Avg Close Range
Q4 2020
Shares 14,899 Value ($000) $132 Avg Close Range
Q3 2020
Shares 14,718 Value ($000) $130 Avg Close Range
Q2 2020
Shares 14,532 Value ($000) $118 Avg Close Range
Q1 2020
Shares 14,400 Value ($000) $108 Avg Close Range