EATON VANCE CORP

CUSIP: 278265103 Class: COM NON VTG

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2014
Shares 1,610 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 1,408,910 Value ($000) $53,243 Avg Close — Range —
Q1 2014
Shares 1,542,426 Value ($000) $58,859 Avg Close — Range —
Q4 2013
Shares 2,183,340 Value ($000) $93,425 Avg Close — Range —
Q3 2013
Shares 2,429,892 Value ($000) $94,353 Avg Close — Range —
Q2 2013
Shares 2,605,652 Value ($000) $97,946 Avg Close — Range —