EATON VANCE CORP

CUSIP: 278265103 Class: COM NON VTG

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2017
Shares 199,236 Value ($000) $11,235 Avg Close — Range —
Q3 2017
Shares 159,658 Value ($000) $7,882 Avg Close — Range —
Q2 2017
Shares 133,366 Value ($000) $6,311 Avg Close — Range —
Q1 2017
Shares 106,076 Value ($000) $4,769 Avg Close — Range —
Q4 2016
Shares 105,914 Value ($000) $4,436 Avg Close — Range —
Q3 2016
Shares 84,216 Value ($000) $3,289 Avg Close — Range —
Q4 2015
Shares 11,057 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 10,880 Value ($000) $364 Avg Close — Range —