Settle Date Selection Method Description Amount Amount
Settle Date Selection Method Description Cost Amount Amount
Div Domest EATON VANCE FLOATING-RATE
Div Domest EATON VANCE FLOATING-RATE ADVANTAGE
STEERS PREFERRED SECURITIES AND INCOME
Div Domest METROPOLITAN WEST FDS TOTAL RET CL
STEERS PREFERRED SECURITIES AND INCOME 4,493.967