EAGLE GROWTH & INCOME FUND

CUSIP: 26958j105 Class: COM SHS BEN IN

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2020
Shares 843,845 Value ($000) $11,392 Avg Close — Range —
Q1 2020
Shares 769,864 Value ($000) $8,161 Avg Close — Range —
Q4 2019
Shares 788,428 Value ($000) $13,427 Avg Close — Range —
Q3 2019
Shares 659,888 Value ($000) $10,519 Avg Close — Range —
Q2 2019
Shares 406,738 Value ($000) $6,247 Avg Close — Range —
Q1 2019
Shares 385,380 Value ($000) $5,981 Avg Close — Range —
Q4 2018
Shares 255,194 Value ($000) $3,221 Avg Close — Range —
Q3 2018
Shares 100,092 Value ($000) $1,520 Avg Close — Range —
Q2 2018
Shares 78,834 Value ($000) $1,234 Avg Close — Range —