EAGLE GRWTH & INCOME OPPTY F

CUSIP: 26958J105 Class: COM SHS BEN IN

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2016
Shares 9,589 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 9,589 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 9,589 Value ($000) $145 Avg Close — Range —