EV TAX MNGD GRW 1.2 I

Ticker: EITGX CUSIP: 277911459 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 23,897 Value ($000) $381,643 Avg Close — Range —
Q1 2015
Shares 48,189 Value ($000) $854 Avg Close — Range —
Q4 2014
Shares 48,417 Value ($000) $848,755 Avg Close — Range —
Q3 2014
Shares 42,126 Value ($000) $716,563 Avg Close — Range —
Q2 2014
Shares 36,825 Value ($000) $615,343 Avg Close — Range —
Q1 2014
Shares 23,897 Value ($000) $381,643 Avg Close — Range —