EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 23,254 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 224,975 Value ($000) $2,101 Avg Close — Range —
Q2 2018
Shares 44,548 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 11,140 Value ($000) $103 Avg Close — Range —