EV NATL LTD MTY MUN I

Ticker: EINAX CUSIP: 27826H487 Class: Mutual Fund

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

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

Q2 2015
Shares 25,066 Value ($000) $250,663 Avg Close — Range —
Q1 2015
Shares 22,577 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 22,813 Value ($000) $232,232 Avg Close — Range —
Q3 2014
Shares 27,154 Value ($000) $276,428 Avg Close — Range —
Q2 2014
Shares 25,110 Value ($000) $254,366 Avg Close — Range —
Q1 2014
Shares 25,066 Value ($000) $250,663 Avg Close — Range —
Q4 2013
Shares 25,021 Value ($000) $246,710 Avg Close — Range —
Q3 2013
Shares 24,985 Value ($000) $247,597 Avg Close — Range —