EATON VANCE DIVERSIFIED CURRENCY INCOME FD

Ticker: EIIMX CUSIP: 277923231 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2016
Shares 1,508,086 Value ($000) $13,467 Avg Close — Range —
Q4 2015
Shares 1,475,637 Value ($000) $13,192 Avg Close — Range —
Q3 2015
Shares 1,513,385 Value ($000) $13,575 Avg Close — Range —
Q2 2015
Shares 1,500,384 Value ($000) $14,209 Avg Close — Range —
Q1 2015
Shares 1,452,832 Value ($000) $13,904 Avg Close — Range —
Q4 2014
Shares 1,544,055 Value ($000) $15,193 Avg Close — Range —
Q3 2014
Shares 1,529,682 Value ($000) $15,511 Avg Close — Range —
Q2 2014
Shares 1,300,195 Value ($000) $13,431 Avg Close — Range —
Q1 2014
Shares 1,159,698 Value ($000) $11,957 Avg Close — Range —
Q4 2013
Shares 1,098,918 Value ($000) $11,440 Avg Close — Range —
Q3 2013
Shares 864,661 Value ($000) $9,070 Avg Close — Range —
Q2 2013
Shares 642,286 Value ($000) $6,815 Avg Close — Range —