EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2020
Shares 200,000 Value ($000) $1,694 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $1,680 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $1,574 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $1,892 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $1,846 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $1,866 Avg Close — Range —