EV TAX MNGD GLB DIV I

Ticker: EIDIX CUSIP: 277923686 Class: MUTUAL

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

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

Q2 2015
Shares 960,232 Value ($000) $11,071,479 Avg Close — Range —
Q1 2015
Shares 1,041,024 Value ($000) $12,159 Avg Close — Range —
Q4 2014
Shares 1,023,611 Value ($000) $11,617,983 Avg Close — Range —
Q3 2014
Shares 1,032,055 Value ($000) $11,961,522 Avg Close — Range —
Q2 2014
Shares 985,907 Value ($000) $11,702,717 Avg Close — Range —
Q1 2014
Shares 960,232 Value ($000) $11,071,479 Avg Close — Range —
Q4 2013
Shares 956,839 Value ($000) $10,946,232 Avg Close — Range —
Q3 2013
Shares 932,334 Value ($000) $9,948,001 Avg Close — Range —
Q2 2013
Shares 64,296 Value ($000) $660,958 Avg Close — Range —