Ticker: EIHMX CUSIP: 27826L249 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,836 | $112 | — | — |
| Q1 2023 | 12,587 | $116 | — | — |
| Q4 2022 | 12,465 | $113 | — | — |
| Q3 2022 | 12,344 | $108,380 | — | — |
| Q2 2022 | 12,240 | $112,731 | — | — |
| Q1 2022 | 12,145 | $116,839 | — | — |
| Q4 2021 | 12,070 | $124,799 | — | — |
| Q3 2021 | 12,000 | $123,722 | — | — |
| Q2 2021 | 11,932 | $124,565 | — | — |
| Q1 2021 | 11,860 | $122,278 | — | — |
| Q4 2020 | 11,776 | $122,591 | — | — |
| Q3 2020 | 11,692 | $119,724 | — | — |
| Q2 2020 | 11,604 | $118,250 | — | — |
| Q1 2020 | 11,518 | $114,830 | — | — |
| Q4 2019 | 11,430 | $115,557 | — | — |
| Q3 2019 | 11,339 | $113,843 | — | — |
| Q2 2019 | 11,247 | $112,806 | — | — |
| Q1 2019 | 11,149 | $110,040 | — | — |
| Q4 2018 | 11,046 | $106,818 | — | — |
| Q3 2018 | 10,943 | $105,602 | — | — |
| Q2 2018 | 10,835 | $105,530 | — | — |
| Q1 2018 | 10,831 | $105,062 | — | — |
| Q4 2017 | 10,728 | $105,676 | — | — |
| Q3 2017 | 10,627 | $105,527 | — | — |
| Q2 2017 | 10,524 | $103,771 | — | — |
| Q1 2017 | 10,421 | $101,810 | — | — |
| Q4 2016 | 10,316 | $100,689 | — | — |
| Q3 2016 | 10,217 | $103,907 | — | — |
| Q2 2016 | 10,117 | $104,002 | — | — |
| Q1 2016 | 10,015 | $100,149 | — | — |
| Q2 2013 | 11,601 | $109,400 | — | — |