EATON VANCE SPL INVT DIVD BLRD

Ticker: EVTMX CUSIP: 277905832 Class: Mutual Fund

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 14,670,804 Value ($000) $213,167 Avg Close — Range —
Q2 2017
Shares 14,671 Value ($000) $208,619 Avg Close — Range —
Q1 2017
Shares 14,671 Value ($000) $205,391 Avg Close — Range —