Eaton Vance Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$203K	Hold	2,213	–	–	﹤0.01%	1497
2022 Q2	$202K	Sell	2,213 -23,545	-91%	-$2.15M	﹤0.01%	1523
2022 Q1	$2.35M	Buy	25,758 +23,545	+1,064%	+$2.15M	﹤0.01%	1128
2021 Q4	$202K	Hold	2,213	–	–	﹤0.01%	1563
2021 Q3	$202K	Sell	2,213 -81,658	-97%	-$7.47M	﹤0.01%	1330
2021 Q2	$7.67M	Sell	83,871 -11,591	-12%	-$1.06M	0.01%	664
2021 Q1	$8.73M	Sell	95,462 -4,045	-4%	-$370K	0.01%	590
2020 Q4	$9.11M	Sell	99,507 -5,464	-5%	-$500K	0.01%	558
2020 Q3	$9.61M	Buy	104,971 +26,068	+33%	+$2.39M	0.02%	487
2020 Q2	$7.22M	Buy	78,903 +550	+0.7%	+$50.3K	0.01%	522
2020 Q1	$7.18M	Buy	78,353 +26,022	+50%	+$2.38M	0.02%	471
2019 Q4	$4.79M	Buy	+52,331	New	+$4.79M	0.01%	625
2019 Q3	–	Sell	-7,920	Closed	-$726K	–	1293
2019 Q2	$726K	Hold	7,920	–	–	﹤0.01%	1035
2019 Q1	$725K	Buy	+7,920	New	+$725K	﹤0.01%	993