EATON VANCE SPL INVT TR BALANC

Ticker: EIIFX CUSIP: 277905253 Class: BALANCED FD I

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2015
Shares 15,457 Value ($000) $127 Avg Close — Range —