EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2022
Shares 232 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 232 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 232 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 232 Value ($000) $2 Avg Close — Range —