Eaton Vance High Income

Ticker: ETHIX CUSIP: 277923405 Class: MF

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

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

Q3 2017
Shares 1,521,072 Value ($000) $6,951 Avg Close Range
Q2 2017
Shares 1,521 Value ($000) $6,936 Avg Close Range
Q1 2017
Shares 1,521 Value ($000) $6,890 Avg Close Range