EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2014
Shares 19,620 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 19,620 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 18,120 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 18,120 Value ($000) $127 Avg Close — Range —
Q2 2013
Shares 18,120 Value ($000) $136 Avg Close — Range —