Eaton Vance Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,585	Closed	-$97K	–	3100
2021 Q1	$97K	Hold	17,585	–	–	﹤0.01%	1612
2020 Q4	$87K	Hold	17,585	–	–	﹤0.01%	1439
2020 Q3	$76K	Hold	17,585	–	–	﹤0.01%	1325
2020 Q2	$70K	Hold	17,585	–	–	﹤0.01%	1294
2020 Q1	$64K	Hold	17,585	–	–	﹤0.01%	1286
2019 Q4	$95K	Hold	17,585	–	–	﹤0.01%	1310
2019 Q3	$89K	Hold	17,585	–	–	﹤0.01%	1285
2019 Q2	$92K	Hold	17,585	–	–	﹤0.01%	1283
2019 Q1	$93K	Buy	+17,585	New	+$91.9K	﹤0.01%	1225
2016 Q2	–	Sell	-17,585	Closed	-$80K	–	963
2016 Q1	$80K	Hold	17,585	–	–	﹤0.01%	921
2015 Q4	$81K	Buy	+17,585	New	+$87.5K	﹤0.01%	932
2015 Q3	–	Sell	-17,585	Closed	-$109K	–	994
2015 Q2	$109K	Hold	17,585	–	–	﹤0.01%	918
2015 Q1	$102K	Buy	+17,585	New	+$106K	﹤0.01%	921
2014 Q3	–	Sell	-17,585	Closed	-$152K	–	921
2014 Q2	$152K	Hold	17,585	–	–	﹤0.01%	884
2014 Q1	$150K	Hold	17,585	–	–	﹤0.01%	858
2013 Q4	$144K	Hold	17,585	–	–	﹤0.01%	845
2013 Q3	$145K	Hold	17,585	–	–	﹤0.01%	812
2013 Q2	$140K	Buy	+17,585	New	+$145K	﹤0.01%	816

Other funds holding RJI