EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 16,317 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 29,628 Value ($000) $189 Avg Close — Range —
Q1 2018
Shares 31,021 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 31,887 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 32,005 Value ($000) $212 Avg Close — Range —