EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q3 2022
Shares 69,700 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 69,700 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 72,450 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 78,700 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 78,500 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 80,625 Value ($000) $760 Avg Close — Range —
Q1 2021
Shares 82,375 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 78,625 Value ($000) $699 Avg Close — Range —
Q3 2020
Shares 81,625 Value ($000) $722 Avg Close — Range —
Q2 2020
Shares 77,875 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 70,625 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 47,525 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 44,600 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $137 Avg Close — Range —