EV TAX MNGD GLB DIV C

Ticker: ECDIX CUSIP: 277923306 Class: MUTUAL

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

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

Q2 2015
Shares 13,034 Value ($000) $149,765 Avg Close — Range —
Q3 2014
Shares 13,034 Value ($000) $150,678 Avg Close — Range —
Q2 2014
Shares 19,852 Value ($000) $235,044 Avg Close — Range —
Q1 2014
Shares 13,034 Value ($000) $149,765 Avg Close — Range —
Q4 2013
Shares 13,034 Value ($000) $148,853 Avg Close — Range —
Q3 2013
Shares 13,604 Value ($000) $144,751 Avg Close — Range —
Q2 2013
Shares 13,604 Value ($000) $139,445 Avg Close — Range —