EATON VANCE PA MUNI INCOME T

CUSIP: 27826T101 Class: SH BEN INT

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2014
Shares 16,912 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 14,721 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 19,070 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 19,070 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 10,083 Value ($000) $112 Avg Close — Range —