EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2021
Shares 10,944 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 59,260 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 52,204 Value ($000) $423 Avg Close — Range —