EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2022
Shares 52,500 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 52,500 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 52,500 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 54,500 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 57,500 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 66,000 Value ($000) $621 Avg Close — Range —
Q4 2020
Shares 68,000 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 69,200 Value ($000) $612 Avg Close — Range —
Q2 2020
Shares 69,200 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 70,200 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 75,500 Value ($000) $705 Avg Close — Range —
Q3 2019
Shares 75,500 Value ($000) $691 Avg Close — Range —
Q2 2019
Shares 75,500 Value ($000) $701 Avg Close — Range —
Q1 2019
Shares 75,500 Value ($000) $691 Avg Close — Range —
Q4 2018
Shares 77,500 Value ($000) $663 Avg Close — Range —
Q3 2018
Shares 70,500 Value ($000) $653 Avg Close — Range —
Q2 2018
Shares 49,300 Value ($000) $465 Avg Close — Range —