EATON VANCE HIGH INCOME

Ticker: EIHIX CUSIP: 277923546 Class: FIXED

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

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

Q2 2015
Shares 30,020 Value ($000) $141,092 Avg Close — Range —
Q3 2014
Shares 30,020 Value ($000) $138,390 Avg Close — Range —
Q2 2014
Shares 30,020 Value ($000) $142,593 Avg Close — Range —
Q1 2014
Shares 30,020 Value ($000) $141,092 Avg Close — Range —
Q4 2013
Shares 30,020 Value ($000) $139,291 Avg Close — Range —
Q3 2013
Shares 30,020 Value ($000) $136,889 Avg Close — Range —