EATON VANCE CORP

CUSIP: 278265103 Class: COM NON VTG

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2014
Shares 18,200 Value ($000) $745 Avg Close — Range —
Q3 2014
Shares 13,400 Value ($000) $506 Avg Close — Range —
Q2 2014
Shares 11,800 Value ($000) $446 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 6,900 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 31,700 Value ($000) $1,192 Avg Close — Range —