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